BlackRock Fund 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 | $217M | Buy |
4,687,379
+231,603
| +5% | +$10.7M | 0.04% | 579 |
|
|
2016
Q3 | $197M | Buy |
4,455,776
+162,936
| +4% | +$7.22M | 0.04% | 548 |
|
|
2016
Q2 | $161M | Buy |
4,292,840
+186,308
| +5% | +$7M | 0.04% | 626 |
|
|
2016
Q1 | $136M | Sell |
4,106,532
-113,342
| -3% | -$3.76M | 0.03% | 713 |
|
|
2015
Q4 | $146M | Buy |
4,219,874
+127,553
| +3% | +$4.42M | 0.03% | 675 |
|
|
2015
Q3 | $130M | Sell |
4,092,321
-48,325
| -1% | -$1.53M | 0.03% | 711 |
|
|
2015
Q2 | $170M | Buy |
4,140,646
+247,939
| +6% | +$10.2M | 0.04% | 584 |
|
|
2015
Q1 | $141M | Buy |
3,892,707
+134,557
| +4% | +$4.87M | 0.03% | 717 |
|
|
2014
Q4 | $138M | Sell |
3,758,150
-4,285
| -0.1% | -$157K | 0.03% | 688 |
|
|
2014
Q3 | $139M | Buy |
3,762,435
+27,855
| +0.7% | +$1.03M | 0.04% | 605 |
|
|
2014
Q2 | $145M | Sell |
3,734,580
-2,178,559
| -37% | -$84.5M | 0.04% | 599 |
|
|
2014
Q1 | $209M | Sell |
5,913,139
-22,373
| -0.4% | -$792K | 0.06% | 348 |
|
|
2013
Q4 | $210M | Buy |
5,935,512
+261,080
| +5% | +$9.24M | 0.06% | 343 |
|
|
2013
Q3 | $161M | Buy |
5,674,432
+465,091
| +9% | +$13.2M | 0.05% | 421 |
|
|
2013
Q2 | $128M | Buy |
+5,209,341
| New | +$128M | 0.05% | 484 |
|