Mackay Shields LLC’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,227
| Closed | -$1.15M | – | 1174 |
|
|
2021
Q1 | $1.15M | Sell |
24,227
-14,883
| -38% | -$705K | 0.01% | 956 |
|
|
2020
Q4 | $2.39M | Sell |
39,110
-5,200
| -12% | -$317K | 0.02% | 788 |
|
|
2020
Q3 | $2.07M | Sell |
44,310
-2,300
| -5% | -$108K | 0.01% | 776 |
|
|
2020
Q2 | $2.37M | Sell |
46,610
-1,300
| -3% | -$66K | 0.02% | 677 |
|
|
2020
Q1 | $2.14M | Buy |
47,910
+1,700
| +4% | +$75.8K | 0.02% | 640 |
|
|
2019
Q4 | $2.22M | Sell |
46,210
-3,400
| -7% | -$163K | 0.02% | 836 |
|
|
2019
Q3 | $1.68M | Buy |
49,610
+1,300
| +3% | +$44K | 0.01% | 969 |
|
|
2019
Q2 | $2.17M | Buy |
48,310
+31,983
| +196% | +$1.44M | 0.01% | 866 |
|
|
2019
Q1 | $614K | Buy |
16,327
+200
| +1% | +$7.52K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $554K | Sell |
16,127
-1,673
| -9% | -$57.5K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $837K | Sell |
17,800
-500
| -3% | -$23.5K | 0.01% | 917 |
|
|
2018
Q2 | $618K | Buy |
+18,300
| New | +$618K | ﹤0.01% | 1051 |
|