ACM
Apex Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-129,092
| Closed | -$4.73M | – | 253 |
|
|
2014
Q4 | $4.73M | Sell |
129,092
-21,713
| -14% | -$796K | 0.13% | 140 |
|
|
2014
Q3 | $5.57M | Buy |
150,805
+14,510
| +11% | +$535K | 0.17% | 99 |
|
|
2014
Q2 | $5.29M | Buy |
136,295
+18,778
| +16% | +$729K | 0.16% | 100 |
|
|
2014
Q1 | $4.16M | Buy |
117,517
+59,988
| +104% | +$2.13M | 0.15% | 119 |
|
|
2013
Q4 | $2.04M | Buy |
57,529
+18,558
| +48% | +$657K | 0.08% | 170 |
|
|
2013
Q3 | $1.11M | Buy |
38,971
+6,444
| +20% | +$183K | 0.05% | 177 |
|
|
2013
Q2 | $798K | Buy |
+32,527
| New | +$798K | 0.04% | 165 |
|