Russell Frank Company’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $194K | Sell |
30,145
-58,589
| -66% | -$377K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $2.9M | Sell |
88,734
-133,043
| -60% | -$4.35M | 0.01% | 1605 |
|
|
2015
Q3 | $5.92M | Sell |
221,777
-15,091
| -6% | -$403K | 0.01% | 1177 |
|
|
2015
Q2 | $11.4M | Buy |
236,868
+216,424
| +1,059% | +$10.4M | 0.02% | 900 |
|
|
2015
Q1 | $1.24M | Sell |
20,444
-30,043
| -60% | -$1.83M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $2.61M | Sell |
50,487
-2,772
| -5% | -$143K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $2.34M | Sell |
53,259
-29,933
| -36% | -$1.32M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $2.17M | Buy |
+83,192
| New | +$2.17M | ﹤0.01% | 1711 |
|
|
2013
Q4 | – | Sell |
-23,900
| Closed | -$513K | – | 2994 |
|
|
2013
Q3 | $513K | Buy |
+23,900
| New | +$513K | ﹤0.01% | 2478 |
|