Nomura Holdings’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 |
-16,150
| Closed | -$765K | – | 1795 |
|
|
2021
Q1 | $765K | Buy |
16,150
+5,150
| +47% | +$244K | ﹤0.01% | 845 |
|
|
2020
Q4 | $674K | Hold |
11,000
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $513K | Buy |
+11,000
| New | +$513K | ﹤0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$2M | – | 918 |
|
|
2020
Q1 | $2M | Buy |
+45,000
| New | +$2M | 0.01% | 254 |
|
|
2019
Q4 | – | Sell |
-6,550
| Closed | -$212K | – | 869 |
|
|
2019
Q3 | $212K | Buy |
+6,550
| New | +$212K | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-23,985
| Closed | -$912K | – | 841 |
|
|
2019
Q1 | $912K | Sell |
23,985
-6,064
| -20% | -$231K | ﹤0.01% | 528 |
|
|
2018
Q4 | $1.03M | Buy |
30,049
+2,262
| +8% | +$77.5K | ﹤0.01% | 537 |
|
|
2018
Q3 | $1.29M | Buy |
27,787
+4,757
| +21% | +$221K | ﹤0.01% | 535 |
|
|
2018
Q2 | $777K | Buy |
+23,030
| New | +$777K | ﹤0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-50,672
| Closed | -$928K | – | 1082 |
|
|
2017
Q2 | $928K | Buy |
50,672
+11,300
| +29% | +$207K | ﹤0.01% | 693 |
|
|
2017
Q1 | $384K | Buy |
+39,372
| New | +$384K | ﹤0.01% | 624 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2013
Q4 | – | Sell |
-12,379
| Closed | -$262K | – | 2126 |
|
|
2013
Q3 | $262K | Buy |
+12,379
| New | +$262K | ﹤0.01% | 1651 |
|