Cornerstone Capital Management Holdings’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$190K | – | 1413 |
|
|
2016
Q3 | $190K | Sell |
13,600
-9,000
| -40% | -$126K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $159K | Buy |
+22,600
| New | +$159K | ﹤0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$23K | – | 1542 |
|
|
2015
Q4 | $23K | Sell |
700
-1,800
| -72% | -$59.1K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $67K | Sell |
2,500
-1,400
| -36% | -$37.5K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $188K | Buy |
3,900
+700
| +22% | +$33.7K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $195K | Buy |
3,200
+1,900
| +146% | +$116K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $67K | Buy |
+1,300
| New | +$67K | ﹤0.01% | 1196 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$22K | – | 1386 |
|
|
2013
Q4 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 1203 |
|