Frontier Capital 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
Q1 | – | Sell |
-103,229
| Closed | -$6.3M | – | 295 |
|
|
2020
Q4 | $6.3M | Sell |
103,229
-26,319
| -20% | -$1.61M | 0.05% | 251 |
|
|
2020
Q3 | $6.06M | Sell |
129,548
-76,261
| -37% | -$3.56M | 0.05% | 249 |
|
|
2020
Q2 | $10.4M | Buy |
205,809
+184,265
| +855% | +$9.35M | 0.09% | 217 |
|
|
2020
Q1 | $961K | Sell |
21,544
-57,731
| -73% | -$2.58M | 0.01% | 268 |
|
|
2019
Q4 | $3.81M | Buy |
79,275
+35,481
| +81% | +$1.7M | 0.03% | 258 |
|
|
2019
Q3 | $1.48M | Sell |
43,794
-96,794
| -69% | -$3.27M | 0.01% | 275 |
|
|
2019
Q2 | $6.33M | Sell |
140,588
-229,595
| -62% | -$10.3M | 0.05% | 251 |
|
|
2019
Q1 | $13.9M | Buy |
370,183
+191,004
| +107% | +$7.19M | 0.1% | 214 |
|
|
2018
Q4 | $6.15M | Sell |
179,179
-324,838
| -64% | -$11.1M | 0.05% | 257 |
|
|
2018
Q3 | $23.7M | Buy |
504,017
+447,735
| +796% | +$21M | 0.15% | 182 |
|
|
2018
Q2 | $1.9M | Sell |
56,282
-583,999
| -91% | -$19.7M | 0.01% | 287 |
|
|
2018
Q1 | $17.3M | Buy |
640,281
+535,076
| +509% | +$14.5M | 0.13% | 203 |
|
|
2017
Q4 | $1.76M | Sell |
105,205
-142,044
| -57% | -$2.37M | 0.01% | 278 |
|
|
2017
Q3 | $4.95M | Sell |
247,249
-1,064,509
| -81% | -$21.3M | 0.04% | 264 |
|
|
2017
Q2 | $24M | Sell |
1,311,758
-19,682
| -1% | -$361K | 0.18% | 172 |
|
|
2017
Q1 | $13.1M | Sell |
1,331,440
-38,297
| -3% | -$377K | 0.1% | 223 |
|
|
2016
Q4 | $14.9M | Buy |
1,369,737
+196,359
| +17% | +$2.14M | 0.11% | 212 |
|
|
2016
Q3 | $16.4M | Sell |
1,173,378
-260,597
| -18% | -$3.65M | 0.13% | 206 |
|
|
2016
Q2 | $10.1M | Buy |
1,433,975
+466,608
| +48% | +$3.28M | 0.08% | 237 |
|
|
2016
Q1 | $6.23M | Buy |
967,367
+715,383
| +284% | +$4.61M | 0.05% | 261 |
|
|
2015
Q4 | $8.16M | Sell |
251,984
-183,060
| -42% | -$5.93M | 0.07% | 262 |
|
|
2015
Q3 | $11.6M | Sell |
435,044
-183,681
| -30% | -$4.9M | 0.1% | 241 |
|
|
2015
Q2 | $29.8M | Buy |
+618,725
| New | +$29.8M | 0.21% | 164 |
|