Adirondack Research & Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,950
| Closed | -$391K | – | 112 |
|
|
2017
Q3 | $391K | Hold |
6,950
| – | – | 0.15% | 93 |
|
|
2017
Q2 | $383K | Hold |
6,950
| – | – | 0.15% | 94 |
|
|
2017
Q1 | $365K | Sell |
6,950
-3,750
| -35% | -$197K | 0.13% | 104 |
|
|
2016
Q4 | $495K | Sell |
10,700
-60
| -0.6% | -$2.78K | 0.17% | 84 |
|
|
2016
Q3 | $477K | Hold |
10,760
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $404K | Buy |
+10,760
| New | +$404K | 0.15% | 90 |
|