BlackRock Japan’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 | $8K | Buy |
+697
| New | +$8K | ﹤0.01% | 1237 |
|
|
2016
Q3 | – | Sell |
-566
| Closed | -$4K | – | 1398 |
|
|
2016
Q2 | $4K | Hold |
566
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $4K | Sell |
566
-335
| -37% | -$2.37K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $29K | Sell |
901
-114
| -11% | -$3.67K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $27K | Buy |
1,015
+539
| +113% | +$14.3K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $23K | Buy |
476
+155
| +48% | +$7.49K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $20K | Buy |
321
+130
| +68% | +$8.1K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $10K | Buy |
+191
| New | +$10K | ﹤0.01% | 1271 |
|
|
2014
Q3 | – | Sell |
-1,080
| Closed | -$28K | – | 1293 |
|
|
2014
Q2 | $28K | Buy |
+1,080
| New | +$28K | ﹤0.01% | 1118 |
|