Advisory Research’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,881
| Closed | -$345K | – | 378 |
|
|
2021
Q3 | $345K | Sell |
2,881
-774
| -21% | -$92.7K | 0.02% | 284 |
|
|
2021
Q2 | $516K | Buy |
3,655
+942
| +35% | +$133K | 0.03% | 263 |
|
|
2021
Q1 | $373K | Buy |
+2,713
| New | +$373K | 0.03% | 294 |
|
|
2019
Q2 | – | Sell |
-6,736
| Closed | -$621K | – | 384 |
|
|
2019
Q1 | $621K | Sell |
6,736
-4,649
| -41% | -$429K | 0.01% | 276 |
|
|
2018
Q4 | $944K | Sell |
11,385
-3,223
| -22% | -$267K | 0.02% | 243 |
|
|
2018
Q3 | $1.55M | Sell |
14,608
-2,014
| -12% | -$214K | 0.03% | 224 |
|
|
2018
Q2 | $1.56M | Sell |
16,622
-3,126
| -16% | -$293K | 0.03% | 230 |
|
|
2018
Q1 | $1.54M | Buy |
19,748
+6,825
| +53% | +$533K | 0.03% | 233 |
|
|
2017
Q4 | $785K | Sell |
12,923
-7,810
| -38% | -$474K | 0.01% | 290 |
|
|
2017
Q3 | $1.17M | Sell |
20,733
-6,681
| -24% | -$376K | 0.02% | 284 |
|
|
2017
Q2 | $1.51M | Sell |
27,414
-2,088
| -7% | -$115K | 0.02% | 263 |
|
|
2017
Q1 | $1.55M | Buy |
+29,502
| New | +$1.55M | 0.02% | 280 |
|