Numeric Investors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-470,982
| Closed | -$9.42M | – | 1148 |
|
|
2017
Q3 | $9.42M | Buy |
+470,982
| New | +$9.42M | 0.07% | 266 |
|
|
2017
Q2 | – | Sell |
-616,004
| Closed | -$6.06M | – | 1130 |
|
|
2017
Q1 | $6.06M | Buy |
616,004
+47,685
| +8% | +$469K | 0.06% | 296 |
|
|
2016
Q4 | $6.2M | Buy |
+568,319
| New | +$6.2M | 0.06% | 290 |
|
|
2016
Q3 | – | Sell |
-126,400
| Closed | -$887K | – | 1167 |
|
|
2016
Q2 | $887K | Buy |
+126,400
| New | +$887K | 0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$408K | – | 1104 |
|
|
2015
Q4 | $408K | Buy |
12,600
+1,200
| +11% | +$38.9K | ﹤0.01% | 783 |
|
|
2015
Q3 | $304K | Sell |
11,400
-3,400
| -23% | -$90.7K | ﹤0.01% | 838 |
|
|
2015
Q2 | $712K | Buy |
14,800
+8,900
| +151% | +$428K | 0.01% | 591 |
|
|
2015
Q1 | $359K | Buy |
+5,900
| New | +$359K | ﹤0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-259,593
| Closed | -$6.79M | – | 918 |
|
|
2014
Q2 | $6.79M | Buy |
259,593
+8,311
| +3% | +$217K | 0.1% | 195 |
|
|
2014
Q1 | $6.57M | Buy |
+251,282
| New | +$6.57M | 0.11% | 192 |
|