BlackRock Institutional Trust’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 | $10.7M | Buy |
983,090
+83,844
| +9% | +$915K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $12.6M | Buy |
899,246
+86,489
| +11% | +$1.21M | ﹤0.01% | 2194 |
|
|
2016
Q2 | $5.71M | Buy |
812,757
+1,985
| +0.2% | +$13.9K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $5.22M | Buy |
810,772
+3,459
| +0.4% | +$22.3K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $26.2M | Buy |
807,313
+16,416
| +2% | +$532K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $21.1M | Buy |
790,897
+155,612
| +24% | +$4.15M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $30.6M | Buy |
635,285
+58,447
| +10% | +$2.81M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $35.1M | Buy |
576,838
+167,131
| +41% | +$10.2M | 0.01% | 1556 |
|
|
2014
Q4 | $21.2M | Buy |
409,707
+165,005
| +67% | +$8.54M | ﹤0.01% | 1858 |
|
|
2014
Q3 | $10.8M | Sell |
244,702
-16,493
| -6% | -$726K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $6.83M | Buy |
261,195
+120,600
| +86% | +$3.15M | ﹤0.01% | 2628 |
|
|
2014
Q1 | $3.68M | Buy |
140,595
+37,181
| +36% | +$972K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $1.76M | Buy |
103,414
+46,285
| +81% | +$785K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $1.23M | Buy |
+57,129
| New | +$1.23M | ﹤0.01% | 3303 |
|