Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-192,017
| Closed | -$9.03M | – | 403 |
|
|
2018
Q3 | $9.03M | Buy |
192,017
+35,619
| +23% | +$1.67M | 0.65% | 65 |
|
|
2018
Q2 | $5.28M | Buy |
156,398
+38,392
| +33% | +$1.29M | 0.38% | 99 |
|
|
2018
Q1 | $3.19M | Sell |
118,006
-42,026
| -26% | -$1.14M | 0.24% | 114 |
|
|
2017
Q4 | $2.67M | Sell |
160,032
-396,777
| -71% | -$6.62M | 0.2% | 131 |
|
|
2017
Q3 | $11.1M | Sell |
556,809
-53,112
| -9% | -$1.06M | 0.76% | 51 |
|
|
2017
Q2 | $11.2M | Sell |
609,921
-91,542
| -13% | -$1.68M | 0.81% | 42 |
|
|
2017
Q1 | $6.9M | Sell |
701,463
-55,025
| -7% | -$541K | 0.48% | 83 |
|
|
2016
Q4 | $8.25M | Buy |
756,488
+56,275
| +8% | +$614K | 0.57% | 67 |
|
|
2016
Q3 | $9.81M | Buy |
700,213
+442,534
| +172% | +$6.2M | 0.71% | 51 |
|
|
2016
Q2 | $1.81M | Buy |
+257,679
| New | +$1.81M | 0.13% | 185 |
|
|
2015
Q4 | – | Sell |
-25,976
| Closed | -$693K | – | 434 |
|
|
2015
Q3 | $693K | Buy |
+25,976
| New | +$693K | 0.05% | 288 |
|
|
2015
Q1 | – | Sell |
-28,494
| Closed | -$1.48M | – | 399 |
|
|
2014
Q4 | $1.48M | Buy |
+28,494
| New | +$1.48M | 0.1% | 228 |
|