AMP Capital Investors’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 |
-30,219
| Closed | -$3.62M | – | 795 |
|
|
2021
Q3 | $3.62M | Buy |
30,219
+2,234
| +8% | +$268K | 0.02% | 627 |
|
|
2021
Q2 | $3.96M | Buy |
27,985
+1,760
| +7% | +$249K | 0.02% | 655 |
|
|
2021
Q1 | $3.6M | Buy |
26,225
+480
| +2% | +$65.9K | 0.02% | 679 |
|
|
2020
Q4 | $3.08M | Sell |
25,745
-17,533
| -41% | -$2.1M | 0.02% | 685 |
|
|
2020
Q3 | $3.56M | Buy |
43,278
+17,452
| +68% | +$1.44M | 0.02% | 624 |
|
|
2020
Q2 | $1.97M | Sell |
25,826
-170
| -0.7% | -$13K | 0.01% | 705 |
|
|
2020
Q1 | $1.54M | Hold |
25,996
| – | – | 0.01% | 691 |
|
|
2019
Q4 | $1.96M | Hold |
25,996
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $1.75M | Sell |
25,996
-1,620
| -6% | -$109K | 0.01% | 779 |
|
|
2019
Q2 | $2.42M | Sell |
27,616
-1,324
| -5% | -$116K | 0.01% | 706 |
|
|
2019
Q1 | $2.62M | Buy |
28,940
+9,040
| +45% | +$817K | 0.01% | 698 |
|
|
2018
Q4 | $1.64M | Buy |
+19,900
| New | +$1.64M | 0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$272K | – | 1188 |
|
|
2018
Q2 | $272K | Buy |
+2,900
| New | +$272K | ﹤0.01% | 1089 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$551K | – | 1195 |
|
|
2017
Q1 | $551K | Buy |
+10,500
| New | +$551K | ﹤0.01% | 965 |
|