United Services Automobile Association’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,165
| Closed | -$367K | – | 1406 |
|
|
2019
Q2 | $367K | Hold |
8,165
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q1 | $307K | Buy |
8,165
+1,299
| +19% | +$48.8K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $236K | Hold |
6,866
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q3 | $323K | Buy |
+6,866
| New | +$323K | ﹤0.01% | 1900 |
|
|
2017
Q1 | – | Sell |
-30,110
| Closed | -$329K | – | 1351 |
|
|
2016
Q4 | $329K | Buy |
30,110
+750
| +3% | +$8.2K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $411K | Buy |
29,360
+2,600
| +10% | +$36.4K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $188K | Sell |
26,760
-750
| -3% | -$5.27K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $177K | Sell |
27,510
-9,130
| -25% | -$58.7K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $1.19M | Buy |
36,640
+5,030
| +16% | +$163K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $844K | Buy |
31,610
+1,920
| +6% | +$51.3K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1.43M | Buy |
29,690
+1,940
| +7% | +$93.4K | 0.01% | 1051 |
|
|
2015
Q1 | $1.69M | Sell |
27,750
-62,017
| -69% | -$3.77M | 0.01% | 1002 |
|
|
2014
Q4 | $4.65M | Sell |
89,767
-2,170
| -2% | -$112K | 0.02% | 724 |
|
|
2014
Q3 | $4.05M | Hold |
91,937
| – | – | 0.01% | 740 |
|
|
2014
Q2 | $2.4M | Hold |
91,937
| – | – | 0.01% | 894 |
|
|
2014
Q1 | $2.4M | Buy |
+91,937
| New | +$2.4M | 0.01% | 890 |
|