Jennison Associates’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2016
Q3 | – | Sell |
-446,000
| Closed | -$3.13M | – | 673 |
|
|
2016
Q2 | $3.13M | Buy |
446,000
+179,720
| +67% | +$1.26M | ﹤0.01% | 509 |
|
|
2016
Q1 | $1.72M | Sell |
266,280
-757,707
| -74% | -$4.88M | ﹤0.01% | 532 |
|
|
2015
Q4 | $33.2M | Buy |
1,023,987
+357,092
| +54% | +$11.6M | 0.03% | 354 |
|
|
2015
Q3 | $17.8M | Buy |
+666,895
| New | +$17.8M | 0.02% | 447 |
|
|
2014
Q2 | – | Sell |
-861,826
| Closed | -$22.5M | – | 737 |
|
|
2014
Q1 | $22.5M | Sell |
861,826
-164,091
| -16% | -$4.29M | 0.02% | 429 |
|
|
2013
Q4 | $17.4M | Buy |
1,025,917
+669,544
| +188% | +$11.4M | 0.02% | 455 |
|
|
2013
Q3 | $7.65M | Buy |
+356,373
| New | +$7.65M | 0.01% | 486 |
|