PHS
PFM Health Sciences’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,654,225
| Closed | -$55.9M | – | 69 |
|
|
2019
Q3 | $55.9M | Buy |
+1,654,225
| New | +$55.9M | 1.65% | 20 |
|
|
2019
Q2 | – | Sell |
-1,086,776
| Closed | -$40.9M | – | 90 |
|
|
2019
Q1 | $40.9M | Buy |
+1,086,776
| New | +$40.9M | 0.9% | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2015
Q3 | – | Sell |
-116,268
| Closed | -$5.6M | – | 88 |
|
|
2015
Q2 | $5.6M | Buy |
116,268
+64,939
| +127% | +$3.13M | 0.14% | 73 |
|
|
2015
Q1 | $3.12M | Sell |
51,329
-79,770
| -61% | -$4.85M | 0.09% | 79 |
|
|
2014
Q4 | $6.79M | Buy |
+131,099
| New | +$6.79M | 0.16% | 80 |
|