City National Bank’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,780
| Closed | -$2.97M | – | 877 |
|
|
2015
Q2 | $2.97M | Sell |
61,780
-102,024
| -62% | -$4.91M | 0.02% | 325 |
|
|
2015
Q1 | $9.97M | Sell |
163,804
-11,975
| -7% | -$729K | 0.08% | 217 |
|
|
2014
Q4 | $9.1M | Buy |
175,779
+20,478
| +13% | +$1.06M | 0.08% | 220 |
|
|
2014
Q3 | $6.84M | Buy |
155,301
+8,434
| +6% | +$371K | 0.06% | 238 |
|
|
2014
Q2 | $3.84M | Buy |
146,867
+79,262
| +117% | +$2.07M | 0.04% | 294 |
|
|
2014
Q1 | $1.77M | Buy |
67,605
+33,412
| +98% | +$873K | 0.02% | 321 |
|
|
2013
Q4 | $580K | Buy |
+34,193
| New | +$580K | 0.01% | 534 |
|