BlackRock Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.6M | Buy |
251,274
+9,279
| +4% | +$429K | 0.01% | 894 |
|
|
2016
Q3 | $10.7M | Buy |
241,995
+67,415
| +39% | +$2.99M | 0.01% | 911 |
|
|
2016
Q2 | $6.56M | Sell |
174,580
-18,931
| -10% | -$711K | ﹤0.01% | 995 |
|
|
2016
Q1 | $6.42M | Buy |
193,511
+2,962
| +2% | +$98.2K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $6.6M | Sell |
190,549
-70,320
| -27% | -$2.44M | ﹤0.01% | 1023 |
|
|
2015
Q3 | $8.28M | Sell |
260,869
-9,071
| -3% | -$288K | ﹤0.01% | 963 |
|
|
2015
Q2 | $11.1M | Buy |
269,940
+67,896
| +34% | +$2.79M | 0.01% | 933 |
|
|
2015
Q1 | $7.31M | Sell |
202,044
-59,777
| -23% | -$2.16M | ﹤0.01% | 1025 |
|
|
2014
Q4 | $9.6M | Buy |
261,821
+130,000
| +99% | +$4.76M | 0.01% | 974 |
|
|
2014
Q3 | $4.86M | Sell |
131,821
-77,731
| -37% | -$2.87M | ﹤0.01% | 1102 |
|
|
2014
Q2 | $8.13M | Buy |
209,552
+55,714
| +36% | +$2.16M | ﹤0.01% | 989 |
|
|
2014
Q1 | $5.45M | Buy |
153,838
+91,591
| +147% | +$3.24M | ﹤0.01% | 1070 |
|
|
2013
Q4 | $2.2M | Buy |
62,247
+1,692
| +3% | +$59.9K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $1.72M | Buy |
60,555
+4,083
| +7% | +$116K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $1.38M | Buy |
+56,472
| New | +$1.38M | ﹤0.01% | 1507 |
|