Eagle Asset Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-433,834
| Closed | -$21.3M | – | 613 |
|
|
2021
Q1 | $21.3M | Buy |
433,834
+59,959
| +16% | +$2.95M | 0.09% | 233 |
|
|
2020
Q4 | $25.2M | Sell |
373,875
-70,903
| -16% | -$4.78M | 0.14% | 203 |
|
|
2020
Q3 | $21M | Buy |
444,778
+10,843
| +2% | +$513K | 0.11% | 208 |
|
|
2020
Q2 | $22M | Buy |
433,935
+233,212
| +116% | +$11.8M | 0.12% | 204 |
|
|
2020
Q1 | $8.95M | Buy |
200,723
+113,712
| +131% | +$5.07M | 0.06% | 282 |
|
|
2019
Q4 | $4.18M | Buy |
+87,011
| New | +$4.18M | 0.02% | 434 |
|