BlackRock Advisors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.84M | Sell |
443,917
-295,126
| -40% | -$3.22M | ﹤0.01% | 1104 |
|
|
2016
Q3 | $10.4M | Sell |
739,043
-3,668
| -0.5% | -$51.4K | 0.01% | 818 |
|
|
2016
Q2 | $5.21M | Buy |
742,711
+11,278
| +2% | +$79.2K | 0.01% | 1063 |
|
|
2016
Q1 | $4.71M | Buy |
731,433
+225,467
| +45% | +$1.45M | ﹤0.01% | 1096 |
|
|
2015
Q4 | $16.4M | Buy |
505,966
+11,568
| +2% | +$375K | 0.02% | 609 |
|
|
2015
Q3 | $13.2M | Buy |
494,398
+37,597
| +8% | +$1M | 0.01% | 653 |
|
|
2015
Q2 | $22M | Buy |
456,801
+84,237
| +23% | +$4.05M | 0.02% | 491 |
|
|
2015
Q1 | $22.7M | Buy |
372,564
+72,764
| +24% | +$4.43M | 0.02% | 504 |
|
|
2014
Q4 | $15.5M | Buy |
299,800
+288,485
| +2,550% | +$14.9M | 0.02% | 639 |
|
|
2014
Q3 | $498K | Sell |
11,315
-30,498
| -73% | -$1.34M | ﹤0.01% | 1956 |
|
|
2014
Q2 | $1.09M | Sell |
41,813
-39,616
| -49% | -$1.04M | ﹤0.01% | 1405 |
|
|
2014
Q1 | $2.13M | Sell |
81,429
-75,371
| -48% | -$1.97M | ﹤0.01% | 1144 |
|
|
2013
Q4 | $2.66M | Buy |
156,800
+700
| +0.4% | +$11.9K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $3.35M | Buy |
+156,100
| New | +$3.35M | ﹤0.01% | 1046 |
|