Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-80,000
Closed -$6.63M 29
2018
Q4
$6.63M Buy
80,000
+18,814
+31% +$1.65M 3.12% 12
2018
Q3
$6.5M Buy
61,186
+6,200
+11% +$606K 2.39% 21
2018
Q2
$5.16M Buy
54,986
+7,386
+16% +$639K 2.25% 22
2018
Q1
$3.71M Buy
47,600
+11,800
+33% +$861K 2.9% 19
2017
Q4
$2.18M Sell
35,800
-30,724
-46% -$1.91M 1.95% 23
2017
Q3
$3.74M Buy
66,524
+22,024
+49% +$1.22M 3.23% 18
2017
Q2
$2.45M Sell
44,500
-17,500
-28% -$964K 2.25% 23
2017
Q1
$3.26M Sell
62,000
-28,200
-31% -$1.49M 3.32% 17
2016
Q4
$4.17M Buy
+90,200
New +$4.22M 5.84% 11

Other funds holding PTC