Janus Henderson Investors US’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-722,415
| Closed | -$23.4M | – | 1193 |
|
|
2015
Q4 | $23.4M | Sell |
722,415
-175,906
| -20% | -$5.7M | 0.02% | 577 |
|
|
2015
Q3 | $24M | Buy |
898,321
+60,998
| +7% | +$1.63M | 0.02% | 568 |
|
|
2015
Q2 | $40.3M | Buy |
837,323
+170,059
| +25% | +$8.18M | 0.03% | 480 |
|
|
2015
Q1 | $40.6M | Buy |
667,264
+59,110
| +10% | +$3.6M | 0.03% | 502 |
|
|
2014
Q4 | $31.5M | Buy |
608,154
+40,807
| +7% | +$2.11M | 0.03% | 529 |
|
|
2014
Q3 | $25M | Buy |
567,347
+5,691
| +1% | +$250K | 0.02% | 542 |
|
|
2014
Q2 | $14.7M | Sell |
561,656
-48,765
| -8% | -$1.27M | 0.01% | 602 |
|
|
2014
Q1 | $16M | Buy |
610,421
+163,270
| +37% | +$4.27M | 0.01% | 586 |
|
|
2013
Q4 | $7.59M | Buy |
447,151
+5,190
| +1% | +$88.1K | 0.01% | 711 |
|
|
2013
Q3 | $9.48M | Buy |
+441,961
| New | +$9.48M | 0.01% | 656 |
|