Teachers Advisors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.4M | Buy |
302,917
+9,202
| +3% | +$346K | 0.01% | 934 |
|
|
2018
Q4 | $10.1M | Sell |
293,715
-184,090
| -39% | -$6.32M | 0.01% | 926 |
|
|
2018
Q3 | $22.5M | Buy |
477,805
+71,215
| +18% | +$3.35M | 0.03% | 668 |
|
|
2018
Q2 | $13.7M | Buy |
406,590
+31,368
| +8% | +$1.06M | 0.02% | 935 |
|
|
2018
Q1 | $10.2M | Buy |
375,222
+300,593
| +403% | +$8.13M | 0.01% | 1022 |
|
|
2017
Q4 | $1.25M | Buy |
74,629
+11,311
| +18% | +$189K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $1.27M | Buy |
63,318
+1,994
| +3% | +$39.9K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $1.12M | Buy |
61,324
+3,026
| +5% | +$55.5K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $574K | Sell |
58,298
-217,073
| -79% | -$2.14M | ﹤0.01% | 2471 |
|
|
2016
Q4 | $3M | Buy |
275,371
+223,033
| +426% | +$2.43M | ﹤0.01% | 1552 |
|
|
2016
Q3 | $733K | Hold |
52,338
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q2 | $367K | Buy |
52,338
+2,434
| +5% | +$17.1K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $321K | Hold |
49,904
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q4 | $1.62M | Buy |
49,904
+731
| +1% | +$23.7K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.31M | Sell |
49,173
-100
| -0.2% | -$2.67K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $2.37M | Buy |
49,273
+11,872
| +32% | +$572K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $2.28M | Buy |
37,401
+3,238
| +9% | +$197K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1.77M | Sell |
34,163
-15,861
| -32% | -$821K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $2.2M | Buy |
50,024
+18,746
| +60% | +$825K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $818K | Buy |
31,278
+14,628
| +88% | +$383K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $435K | Buy |
16,650
+7,700
| +86% | +$201K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $152K | Hold |
8,950
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q3 | $192K | Buy |
+8,950
| New | +$192K | ﹤0.01% | 2840 |
|