Middleton & Co’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,640
| Closed | -$192K | – | 158 |
|
|
2016
Q4 | $192K | Sell |
17,640
-24,480
| -58% | -$266K | 0.04% | 154 |
|
|
2016
Q3 | $590K | Buy |
42,120
+2,170
| +5% | +$30.4K | 0.13% | 117 |
|
|
2016
Q2 | $280K | Sell |
39,950
-220
| -0.5% | -$1.54K | 0.06% | 136 |
|
|
2016
Q1 | $259K | Buy |
40,170
+550
| +1% | +$3.55K | 0.06% | 140 |
|
|
2015
Q4 | $1.28M | Buy |
39,620
+1,035
| +3% | +$33.5K | 0.29% | 71 |
|
|
2015
Q3 | $1.03M | Buy |
38,585
+17,775
| +85% | +$474K | 0.24% | 81 |
|
|
2015
Q2 | $1M | Buy |
20,810
+10,930
| +111% | +$526K | 0.22% | 86 |
|
|
2015
Q1 | $601K | Buy |
+9,880
| New | +$601K | 0.13% | 112 |
|