BlackRock Group’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 | $1.47M | Sell |
134,470
-63,866
| -32% | -$696K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $2.78M | Sell |
198,336
-3,947
| -2% | -$55.3K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $1.42M | Sell |
202,283
-11,485
| -5% | -$80.6K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.38M | Buy |
213,768
+194,685
| +1,020% | +$1.25M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $618K | Sell |
19,083
-89,418
| -82% | -$2.9M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $2.9M | Buy |
108,501
+9,311
| +9% | +$249K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $4.78M | Buy |
99,190
+91,563
| +1,201% | +$4.41M | ﹤0.01% | 1154 |
|
|
2015
Q1 | $464K | Buy |
7,627
+2,751
| +56% | +$167K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $253K | Buy |
4,876
+2,779
| +133% | +$144K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $92K | Buy |
2,097
+464
| +28% | +$20.4K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $43K | Sell |
1,633
-29,538
| -95% | -$778K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $815K | Sell |
31,171
-6,929
| -18% | -$181K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $647K | Hold |
38,100
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q3 | $818K | Buy |
+38,100
| New | +$818K | ﹤0.01% | 2005 |
|