BlackRock Fund 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 | $17.1M | Buy |
1,567,925
+183,375
| +13% | +$2M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $19.4M | Buy |
1,384,550
+85,022
| +7% | +$1.19M | ﹤0.01% | 2084 |
|
|
2016
Q2 | $9.12M | Buy |
1,299,528
+58,309
| +5% | +$409K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $7.99M | Buy |
1,241,219
+13,593
| +1% | +$87.5K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $39.8M | Sell |
1,227,626
-77,231
| -6% | -$2.5M | 0.01% | 1634 |
|
|
2015
Q3 | $34.8M | Buy |
1,304,857
+52,960
| +4% | +$1.41M | 0.01% | 1655 |
|
|
2015
Q2 | $60.3M | Buy |
1,251,897
+141,321
| +13% | +$6.8M | 0.01% | 1406 |
|
|
2015
Q1 | $67.6M | Buy |
1,110,576
+21,188
| +2% | +$1.29M | 0.02% | 1298 |
|
|
2014
Q4 | $56.4M | Buy |
1,089,388
+191,574
| +21% | +$9.92M | 0.01% | 1382 |
|
|
2014
Q3 | $39.5M | Sell |
897,814
-5,981
| -0.7% | -$263K | 0.01% | 1511 |
|
|
2014
Q2 | $23.6M | Buy |
903,795
+228,782
| +34% | +$5.98M | 0.01% | 1918 |
|
|
2014
Q1 | $17.6M | Buy |
675,013
+124,401
| +23% | +$3.25M | 0.01% | 2070 |
|
|
2013
Q4 | $9.34M | Buy |
550,612
+279,651
| +103% | +$4.75M | ﹤0.01% | 2438 |
|
|
2013
Q3 | $5.82M | Buy |
+270,961
| New | +$5.82M | ﹤0.01% | 2704 |
|