Stonebridge Capital Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,385
| Closed | -$150K | – | 137 |
|
|
2016
Q2 | $150K | Sell |
21,385
-53,325
| -71% | -$374K | 0.07% | 111 |
|
|
2016
Q1 | $481K | Buy |
74,710
+64,560
| +636% | +$416K | 0.21% | 82 |
|
|
2015
Q4 | $329K | Sell |
10,150
-3,635
| -26% | -$118K | 0.14% | 122 |
|
|
2015
Q3 | $368K | Buy |
13,785
+6,445
| +88% | +$172K | 0.17% | 115 |
|
|
2015
Q2 | $353K | Buy |
+7,340
| New | +$353K | 0.14% | 116 |
|