BlackRock Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.9M | Sell |
1,035,218
-46,899
| -4% | -$2.17M | 0.05% | 309 |
|
|
2016
Q3 | $47.9M | Buy |
1,082,117
+262,138
| +32% | +$11.6M | 0.05% | 313 |
|
|
2016
Q2 | $30.8M | Buy |
819,979
+215,870
| +36% | +$8.11M | 0.03% | 400 |
|
|
2016
Q1 | $20M | Sell |
604,109
-48,446
| -7% | -$1.61M | 0.02% | 528 |
|
|
2015
Q4 | $22.6M | Buy |
652,555
+16,092
| +3% | +$557K | 0.02% | 501 |
|
|
2015
Q3 | $20.2M | Sell |
636,463
-205,561
| -24% | -$6.52M | 0.02% | 516 |
|
|
2015
Q2 | $34.5M | Sell |
842,024
-275,706
| -25% | -$11.3M | 0.04% | 378 |
|
|
2015
Q1 | $40.4M | Buy |
1,117,730
+119,435
| +12% | +$4.32M | 0.04% | 359 |
|
|
2014
Q4 | $36.6M | Buy |
998,295
+247,110
| +33% | +$9.06M | 0.04% | 396 |
|
|
2014
Q3 | $27.7M | Sell |
751,185
-61,255
| -8% | -$2.26M | 0.03% | 473 |
|
|
2014
Q2 | $31.5M | Sell |
812,440
-51,261
| -6% | -$1.99M | 0.03% | 450 |
|
|
2014
Q1 | $30.6M | Sell |
863,701
-113,739
| -12% | -$4.03M | 0.03% | 449 |
|
|
2013
Q4 | $34.6M | Sell |
977,440
-158,667
| -14% | -$5.62M | 0.03% | 402 |
|
|
2013
Q3 | $32.3M | Buy |
1,136,107
+31,499
| +3% | +$896K | 0.03% | 421 |
|
|
2013
Q2 | $27.1M | Buy |
+1,104,608
| New | +$27.1M | 0.03% | 443 |
|