Aperio Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.51M | Sell |
37,744
-3,033
| -7% | -$363K | 0.01% | 868 |
|
|
2020
Q3 | $3.37M | Sell |
40,777
-1,560
| -4% | -$129K | 0.01% | 887 |
|
|
2020
Q2 | $3.29M | Buy |
42,337
+3,396
| +9% | +$264K | 0.01% | 892 |
|
|
2020
Q1 | $2.38M | Buy |
38,941
+3,839
| +11% | +$235K | 0.01% | 950 |
|
|
2019
Q4 | $2.63M | Buy |
35,102
+3,583
| +11% | +$268K | 0.01% | 973 |
|
|
2019
Q3 | $2.15M | Buy |
31,519
+1,371
| +5% | +$93.5K | 0.01% | 1026 |
|
|
2019
Q2 | $2.71M | Sell |
30,148
-46
| -0.2% | -$4.13K | 0.01% | 930 |
|
|
2019
Q1 | $2.78M | Sell |
30,194
-2,716
| -8% | -$250K | 0.01% | 909 |
|
|
2018
Q4 | $2.73M | Buy |
32,910
+4,002
| +14% | +$332K | 0.01% | 865 |
|
|
2018
Q3 | $3.07M | Buy |
28,908
+1,487
| +5% | +$158K | 0.01% | 851 |
|
|
2018
Q2 | $2.57M | Buy |
27,421
+658
| +2% | +$61.7K | 0.01% | 908 |
|
|
2018
Q1 | $2.09M | Buy |
26,763
+17
| +0.1% | +$1.33K | 0.01% | 992 |
|
|
2017
Q4 | $1.63M | Sell |
26,746
-595
| -2% | -$36.2K | 0.01% | 1072 |
|
|
2017
Q3 | $1.54M | Buy |
27,341
+1,551
| +6% | +$87.2K | 0.01% | 1050 |
|
|
2017
Q2 | $1.42M | Buy |
25,790
+4,297
| +20% | +$237K | 0.01% | 1065 |
|
|
2017
Q1 | $1.13M | Buy |
21,493
+5,226
| +32% | +$275K | 0.01% | 1114 |
|
|
2016
Q4 | $753K | Buy |
16,267
+603
| +4% | +$27.9K | 0.01% | 1272 |
|
|
2016
Q3 | $694K | Buy |
15,664
+1,791
| +13% | +$79.4K | 0.01% | 1282 |
|
|
2016
Q2 | $521K | Buy |
13,873
+1,591
| +13% | +$59.8K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $408K | Buy |
12,282
+18
| +0.1% | +$598 | ﹤0.01% | 1472 |
|
|
2015
Q4 | $425K | Buy |
12,264
+3,933
| +47% | +$136K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $264K | Buy |
8,331
+1,674
| +25% | +$53K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $273K | Buy |
6,657
+791
| +13% | +$32.4K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $212K | Sell |
5,866
-169
| -3% | -$6.11K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $221K | Buy |
6,035
+393
| +7% | +$14.4K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $208K | Buy |
5,642
+85
| +2% | +$3.13K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $216K | Buy |
+5,557
| New | +$216K | ﹤0.01% | 1581 |
|