Artisan Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-247,232
| Closed | -$22.8M | – | 300 |
|
|
2019
Q1 | $22.8M | Buy |
247,232
+88,753
| +56% | +$8.18M | 0.04% | 221 |
|
|
2018
Q4 | $13.1M | Buy |
+158,479
| New | +$13.1M | 0.03% | 230 |
|
|
2018
Q3 | – | Sell |
-319,608
| Closed | -$30M | – | 277 |
|
|
2018
Q2 | $30M | Buy |
319,608
+23,623
| +8% | +$2.22M | 0.06% | 195 |
|
|
2018
Q1 | $23.1M | Sell |
295,985
-256,804
| -46% | -$20M | 0.05% | 218 |
|
|
2017
Q4 | $33.6M | Sell |
552,789
-1,922,201
| -78% | -$117M | 0.06% | 196 |
|
|
2017
Q3 | $139M | Buy |
2,474,990
+582,701
| +31% | +$32.8M | 0.26% | 114 |
|
|
2017
Q2 | $104M | Buy |
+1,892,289
| New | +$104M | 0.2% | 136 |
|