EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109K | Sell |
10,000
-65,000
| -87% | -$709K | ﹤0.01% | 353 |
|
|
2016
Q3 | $1.05M | Buy |
+75,000
| New | +$1.05M | 0.02% | 334 |
|
|
2015
Q4 | – | Sell |
-325,000
| Closed | -$8.68M | – | 474 |
|
|
2015
Q3 | $8.68M | Buy |
325,000
+265,000
| +442% | +$7.08M | 0.23% | 118 |
|
|
2015
Q2 | $2.89M | Buy |
+60,000
| New | +$2.89M | 0.05% | 315 |
|
|
2015
Q1 | – | Sell |
-229,400
| Closed | -$11.9M | – | 519 |
|
|
2014
Q4 | $11.9M | Buy |
229,400
+59,400
| +35% | +$3.08M | 0.27% | 114 |
|
|
2014
Q3 | $7.48M | Buy |
+170,000
| New | +$7.48M | 0.17% | 171 |
|