AIM
Alambic Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$394K | – | 663 |
|
|
2017
Q1 | $394K | Sell |
7,500
-1,700
| -18% | -$89.3K | 0.05% | 452 |
|
|
2016
Q4 | $426K | Sell |
9,200
-100
| -1% | -$4.63K | 0.08% | 365 |
|
|
2016
Q3 | $412K | Sell |
9,300
-2,060
| -18% | -$91.3K | 0.1% | 321 |
|
|
2016
Q2 | $427K | Buy |
11,360
+4,300
| +61% | +$162K | 0.11% | 314 |
|
|
2016
Q1 | $234K | Buy |
+7,060
| New | +$234K | 0.08% | 373 |
|