BB Biotech’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-682,912
| Closed | -$6.72M | – | 30 |
|
|
2017
Q1 | $6.72M | Hold |
682,912
| – | – | 0.22% | 29 |
|
|
2016
Q4 | $7.45M | Sell |
682,912
-500,000
| -42% | -$5.46M | 0.28% | 27 |
|
|
2016
Q3 | $16.6M | Hold |
1,182,912
| – | – | 0.58% | 25 |
|
|
2016
Q2 | $8.3M | Hold |
1,182,912
| – | – | 0.33% | 28 |
|
|
2016
Q1 | $7.62M | Sell |
1,182,912
-120,000
| -9% | -$773K | 0.3% | 29 |
|
|
2015
Q4 | $42.2M | Hold |
1,302,912
| – | – | 1.19% | 20 |
|
|
2015
Q3 | $34.8M | Buy |
1,302,912
+50,000
| +4% | +$1.34M | 1.1% | 23 |
|
|
2015
Q2 | $60.3M | Buy |
1,252,912
+75,000
| +6% | +$3.61M | 1.63% | 20 |
|
|
2015
Q1 | $71.7M | Sell |
1,177,912
-50,000
| -4% | -$3.04M | 2.14% | 17 |
|
|
2014
Q4 | $63.6M | Buy |
+1,227,912
| New | +$63.6M | 2.06% | 18 |
|