Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,827
| Closed | -$6.13M | – | 218 |
|
|
2020
Q2 | $6.13M | Hold |
120,827
| – | – | 0.23% | 88 |
|
|
2020
Q1 | $5.39M | Buy |
120,827
+21,500
| +22% | +$959K | 0.24% | 80 |
|
|
2019
Q4 | $4.77M | Sell |
99,327
-49,108
| -33% | -$2.36M | 0.18% | 105 |
|
|
2019
Q3 | $5.02M | Buy |
148,435
+8,827
| +6% | +$299K | 0.22% | 82 |
|
|
2019
Q2 | $6.28M | Buy |
139,608
+70,956
| +103% | +$3.19M | 0.26% | 82 |
|
|
2019
Q1 | $2.58M | Hold |
68,652
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $2.36M | Buy |
68,652
+20,262
| +42% | +$695K | 0.1% | 121 |
|
|
2018
Q3 | $2.27M | Buy |
+48,390
| New | +$2.27M | 0.08% | 145 |
|
|
2018
Q2 | – | Sell |
-24,299
| Closed | -$658K | – | 187 |
|
|
2018
Q1 | $658K | Buy |
+24,299
| New | +$658K | 0.03% | 164 |
|
|
2015
Q1 | – | Sell |
-119,150
| Closed | -$6.17M | – | 105 |
|
|
2014
Q4 | $6.17M | Buy |
119,150
+40,000
| +51% | +$2.07M | 0.29% | 67 |
|
|
2014
Q3 | $3.48M | Hold |
79,150
| – | – | 0.16% | 84 |
|
|
2014
Q2 | $2.07M | Hold |
79,150
| – | – | 0.19% | 55 |
|
|
2014
Q1 | $2.07M | Buy |
+79,150
| New | +$2.07M | 0.21% | 55 |
|