C WorldWide Group’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-158,686
| Closed | -$1.56M | – | 134 |
|
|
2017
Q1 | $1.56M | Buy |
158,686
+13,364
| +9% | +$131K | 0.03% | 93 |
|
|
2016
Q4 | $1.59M | Sell |
145,322
-15,378
| -10% | -$168K | 0.03% | 89 |
|
|
2016
Q3 | $2.25M | Buy |
160,700
+97,000
| +152% | +$1.36M | 0.04% | 85 |
|
|
2016
Q2 | $447K | Hold |
63,700
| – | – | 0.01% | 109 |
|
|
2016
Q1 | $410K | Hold |
63,700
| – | – | 0.01% | 115 |
|
|
2015
Q4 | $2.06M | Buy |
+63,700
| New | +$2.06M | 0.04% | 80 |
|