BlackRock Investment Management’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 | $1.77M | Sell |
162,274
-19,197
| -11% | -$209K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $2.54M | Sell |
181,471
-1,846
| -1% | -$25.9K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $1.29M | Buy |
183,317
+26,361
| +17% | +$185K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $1.01M | Buy |
156,956
+18,710
| +14% | +$121K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $4.48M | Buy |
138,246
+1,558
| +1% | +$50.5K | 0.01% | 1465 |
|
|
2015
Q3 | $3.65M | Sell |
136,688
-2,458
| -2% | -$65.6K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $6.7M | Buy |
139,146
+43,228
| +45% | +$2.08M | 0.01% | 1272 |
|
|
2015
Q1 | $5.84M | Buy |
95,918
+5,590
| +6% | +$340K | 0.01% | 1264 |
|
|
2014
Q4 | $4.68M | Buy |
90,328
+24,842
| +38% | +$1.29M | 0.01% | 1405 |
|
|
2014
Q3 | $2.88M | Buy |
65,486
+585
| +0.9% | +$25.7K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.7M | Buy |
64,901
+32,439
| +100% | +$848K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $849K | Buy |
32,462
+5,131
| +19% | +$134K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $464K | Buy |
27,331
+1,006
| +4% | +$17.1K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $565K | Buy |
+26,325
| New | +$565K | ﹤0.01% | 2838 |
|