Chicago Equity Partners’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,060
| Closed | -$508K | – | 864 |
|
|
2018
Q2 | $508K | Sell |
15,060
-2,600
| -15% | -$87.7K | 0.02% | 643 |
|
|
2018
Q1 | $478K | Sell |
17,660
-110
| -0.6% | -$2.98K | 0.02% | 616 |
|
|
2017
Q4 | $296K | Hold |
17,770
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $356K | Sell |
17,770
-44,520
| -71% | -$892K | 0.01% | 663 |
|
|
2017
Q2 | $1.14M | Buy |
62,290
+5,270
| +9% | +$96.6K | 0.03% | 479 |
|
|
2017
Q1 | $561K | Buy |
+57,020
| New | +$561K | 0.02% | 566 |
|