Columbus Circle Investors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2017
Q3 | – | Sell |
-12,640
| Closed | -$232K | – | 276 |
|
|
2017
Q2 | $232K | Sell |
12,640
-145,940
| -92% | -$2.68M | ﹤0.01% | 235 |
|
|
2017
Q1 | $1.56M | Buy |
158,580
+49,316
| +45% | +$485K | 0.02% | 230 |
|
|
2016
Q4 | $1.19M | Buy |
109,264
+69,532
| +175% | +$759K | 0.02% | 231 |
|
|
2016
Q3 | $557K | Buy |
+39,732
| New | +$557K | 0.01% | 259 |
|
|
2016
Q1 | – | Sell |
-883,228
| Closed | -$28.6M | – | 288 |
|
|
2015
Q4 | $28.6M | Buy |
883,228
+410,653
| +87% | +$13.3M | 0.23% | 99 |
|
|
2015
Q3 | $12.6M | Buy |
472,575
+8,374
| +2% | +$224K | 0.1% | 167 |
|
|
2015
Q2 | $22.3M | Sell |
464,201
-13,842
| -3% | -$666K | 0.16% | 156 |
|
|
2015
Q1 | $29.1M | Sell |
478,043
-149,329
| -24% | -$9.09M | 0.2% | 116 |
|
|
2014
Q4 | $32.5M | Buy |
627,372
+608,587
| +3,240% | +$31.5M | 0.23% | 101 |
|
|
2014
Q3 | $827K | Sell |
18,785
-46,519
| -71% | -$2.05M | 0.01% | 237 |
|
|
2014
Q2 | $1.71M | Buy |
+65,304
| New | +$1.71M | 0.01% | 254 |
|
|
2013
Q4 | – | Sell |
-224,010
| Closed | -$4.81M | – | 330 |
|
|
2013
Q3 | $4.81M | Buy |
+224,010
| New | +$4.81M | 0.03% | 258 |
|