GIM
Granahan Investment Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-381,227
| Closed | -$12.4M | – | 228 |
|
|
2015
Q4 | $12.4M | Buy |
381,227
+145,127
| +61% | +$4.7M | 0.42% | 89 |
|
|
2015
Q3 | $6.3M | Buy |
236,100
+119,600
| +103% | +$3.19M | 0.2% | 163 |
|
|
2015
Q2 | $5.61M | Buy |
116,500
+11,500
| +11% | +$553K | 0.16% | 171 |
|
|
2015
Q1 | $6.39M | Sell |
105,000
-764,101
| -88% | -$46.5M | 0.18% | 161 |
|
|
2014
Q4 | $45M | Sell |
869,101
-10,501
| -1% | -$544K | 1.31% | 10 |
|
|
2014
Q3 | $38.7M | Sell |
879,602
-861
| -0.1% | -$37.9K | 1.2% | 17 |
|
|
2014
Q2 | $23M | Sell |
880,463
-20,960
| -2% | -$548K | 0.67% | 56 |
|
|
2014
Q1 | $23.6M | Buy |
+901,423
| New | +$23.6M | 0.63% | 64 |
|