GAM Holding’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,700
| Closed | -$553K | – | 1142 |
|
|
2015
Q3 | $553K | Hold |
20,700
| – | – | 0.01% | 820 |
|
|
2015
Q2 | $996K | Hold |
20,700
| – | – | 0.01% | 743 |
|
|
2015
Q1 | $1.26M | Buy |
20,700
+500
| +2% | +$30.4K | 0.02% | 661 |
|
|
2014
Q4 | $1.05M | Hold |
20,200
| – | – | 0.02% | 704 |
|
|
2014
Q3 | $889K | Hold |
20,200
| – | – | 0.01% | 739 |
|
|
2014
Q2 | $528K | Hold |
20,200
| – | – | 0.01% | 820 |
|
|
2014
Q1 | $528K | Buy |
+20,200
| New | +$528K | 0.01% | 807 |
|
|
2013
Q4 | – | Sell |
-20,200
| Closed | -$433K | – | 1013 |
|
|
2013
Q3 | $433K | Buy |
+20,200
| New | +$433K | 0.01% | 826 |
|