ClariVest Asset Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,677
| Closed | -$452K | – | 811 |
|
|
2021
Q2 | $452K | Buy |
10,677
+26
| +0.2% | +$1.1K | 0.02% | 440 |
|
|
2021
Q1 | $504K | Sell |
10,651
-600
| -5% | -$28.4K | 0.02% | 411 |
|
|
2020
Q4 | $687K | Sell |
11,251
-15,348
| -58% | -$937K | 0.02% | 325 |
|
|
2020
Q3 | $1.24M | Sell |
26,599
-1,162
| -4% | -$54.3K | 0.04% | 283 |
|
|
2020
Q2 | $1.41M | Sell |
27,761
-818
| -3% | -$41.5K | 0.04% | 277 |
|
|
2020
Q1 | $1.28M | Sell |
28,579
-42
| -0.1% | -$1.87K | 0.04% | 258 |
|
|
2019
Q4 | $1.37M | Sell |
28,621
-18,933
| -40% | -$909K | 0.03% | 307 |
|
|
2019
Q3 | $1.61M | Sell |
47,554
-600
| -1% | -$20.3K | 0.04% | 281 |
|
|
2019
Q2 | $2.17M | Sell |
48,154
-400
| -0.8% | -$18K | 0.05% | 242 |
|
|
2019
Q1 | $1.83M | Sell |
48,554
-37,690
| -44% | -$1.42M | 0.04% | 327 |
|
|
2018
Q4 | $2.96M | Buy |
86,244
+19,270
| +29% | +$661K | 0.06% | 240 |
|
|
2018
Q3 | $3.15M | Buy |
66,974
+5,393
| +9% | +$253K | 0.06% | 248 |
|
|
2018
Q2 | $2.08M | Buy |
+61,581
| New | +$2.08M | 0.04% | 338 |
|