First Mercantile Trust’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $88K | Buy |
2,371
+366
| +18% | +$13.6K | 0.01% | 693 |
|
|
2021
Q2 | $85K | Sell |
2,005
-215
| -10% | -$9.12K | 0.01% | 727 |
|
|
2021
Q1 | $105K | Sell |
2,220
-260
| -10% | -$12.3K | 0.01% | 668 |
|
|
2020
Q4 | $151K | Sell |
2,480
-380
| -13% | -$23.1K | 0.02% | 541 |
|
|
2020
Q3 | $169K | Sell |
2,860
-115
| -4% | -$6.8K | 0.02% | 482 |
|
|
2020
Q2 | $151K | Buy |
2,975
+1,760
| +145% | +$89.3K | 0.02% | 512 |
|
|
2020
Q1 | $54K | Buy |
1,215
+585
| +93% | +$26K | 0.01% | 687 |
|
|
2019
Q4 | $30K | Buy |
+630
| New | +$30K | ﹤0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-9,102
| Closed | -$295K | – | 923 |
|
|
2015
Q4 | $295K | Buy |
9,102
+4,354
| +92% | +$141K | 0.03% | 577 |
|
|
2015
Q3 | $127K | Sell |
4,748
-1,000
| -17% | -$26.7K | 0.01% | 772 |
|
|
2015
Q2 | $277K | Sell |
5,748
-4,096
| -42% | -$197K | 0.02% | 645 |
|
|
2015
Q1 | $599K | Sell |
9,844
-4,722
| -32% | -$287K | 0.05% | 442 |
|
|
2014
Q4 | $754K | Buy |
14,566
+9,890
| +212% | +$512K | 0.06% | 399 |
|
|
2014
Q3 | $206K | Buy |
+4,676
| New | +$206K | 0.02% | 713 |
|