Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-247,232
Closed -$22.8M 309
2019
Q1
$22.8M Buy
247,232
+88,753
+56% +$7.86M 0.04% 222
2018
Q4
$13.1M Buy
+158,479
New +$13.9M 0.03% 231
2018
Q3
Sell
-319,608
Closed -$30M 292
2018
Q2
$30M Buy
319,608
+23,623
+8% +$2.04M 0.06% 195
2018
Q1
$23.1M Sell
295,985
-256,804
-46% -$18.7M 0.05% 218
2017
Q4
$33.6M Sell
552,789
-1,922,201
-78% -$119M 0.06% 196
2017
Q3
$139M Buy
2,474,990
+582,701
+31% +$32.3M 0.26% 114
2017
Q2
$104M Buy
+1,892,289
New +$104M 0.2% 136

Other funds holding PTC