TAM
Tocqueville Asset Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,350
| Closed | -$545K | – | 822 |
|
|
2017
Q1 | $545K | Sell |
55,350
-730,625
| -93% | -$7.19M | 0.01% | 571 |
|
|
2016
Q4 | $8.58M | Sell |
785,975
-388,755
| -33% | -$4.24M | 0.11% | 212 |
|
|
2016
Q3 | $16.5M | Sell |
1,174,730
-225,913
| -16% | -$3.17M | 0.2% | 135 |
|
|
2016
Q2 | $9.83M | Sell |
1,400,643
-87,355
| -6% | -$613K | 0.12% | 197 |
|
|
2016
Q1 | $9.58M | Buy |
1,487,998
+516,205
| +53% | +$3.32M | 0.13% | 184 |
|
|
2015
Q4 | $31.5M | Buy |
971,793
+216,065
| +29% | +$7M | 0.43% | 63 |
|
|
2015
Q3 | $20.2M | Buy |
755,728
+178,350
| +31% | +$4.76M | 0.27% | 118 |
|
|
2015
Q2 | $27.8M | Buy |
577,378
+5,955
| +1% | +$287K | 0.33% | 93 |
|
|
2015
Q1 | $34.8M | Sell |
571,423
-31,885
| -5% | -$1.94M | 0.41% | 74 |
|
|
2014
Q4 | $31.2M | Buy |
603,308
+32,008
| +6% | +$1.66M | 0.34% | 98 |
|
|
2014
Q3 | $25.1M | Buy |
571,300
+299,487
| +110% | +$13.2M | 0.28% | 120 |
|
|
2014
Q2 | $7.11M | Buy |
271,813
+197,313
| +265% | +$5.16M | 0.07% | 261 |
|
|
2014
Q1 | $1.95M | Buy |
74,500
+9,450
| +15% | +$247K | 0.03% | 383 |
|
|
2013
Q4 | $1.1M | Buy |
65,050
+16,200
| +33% | +$275K | 0.01% | 434 |
|
|
2013
Q3 | $1.05M | Buy |
+48,850
| New | +$1.05M | 0.01% | 505 |
|