NumerixS Investment Technologies’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$36K | – | 647 |
|
|
2020
Q2 | $36K | Sell |
700
-2,599
| -79% | -$134K | 0.01% | 863 |
|
|
2020
Q1 | $147K | Buy |
+3,299
| New | +$147K | 0.08% | 317 |
|
|
2019
Q3 | – | Sell |
-2,511
| Closed | -$113K | – | 1185 |
|
|
2019
Q2 | $113K | Sell |
2,511
-2,489
| -50% | -$112K | 0.03% | 570 |
|
|
2019
Q1 | $182K | Buy |
5,000
+4,000
| +400% | +$146K | 0.02% | 694 |
|
|
2018
Q4 | $32K | Buy |
+1,000
| New | +$32K | 0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-4,412
| Closed | -$81K | – | 1302 |
|
|
2017
Q2 | $81K | Buy |
+4,412
| New | +$81K | 0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-74,647
| Closed | -$481K | – | 1221 |
|
|
2016
Q1 | $481K | Buy |
+74,647
| New | +$481K | 0.06% | 481 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$322K | – | 757 |
|
|
2015
Q2 | $322K | Buy |
+6,700
| New | +$322K | 0.04% | 488 |
|