BlackRock Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.5M | Buy |
463,591
+52,995
| +13% | +$2.45M | 0.02% | 639 |
|
|
2016
Q3 | $18.2M | Buy |
410,596
+8,415
| +2% | +$373K | 0.02% | 641 |
|
|
2016
Q2 | $15.1M | Buy |
402,181
+18,313
| +5% | +$688K | 0.02% | 708 |
|
|
2016
Q1 | $12.7M | Sell |
383,868
-29,329
| -7% | -$973K | 0.02% | 797 |
|
|
2015
Q4 | $14.3M | Sell |
413,197
-1,579
| -0.4% | -$54.7K | 0.02% | 729 |
|
|
2015
Q3 | $13.2M | Sell |
414,776
-7,641
| -2% | -$243K | 0.02% | 760 |
|
|
2015
Q2 | $17.3M | Buy |
422,417
+22,569
| +6% | +$926K | 0.02% | 651 |
|
|
2015
Q1 | $14.5M | Buy |
399,848
+5,375
| +1% | +$194K | 0.02% | 731 |
|
|
2014
Q4 | $14.5M | Buy |
394,473
+21,017
| +6% | +$770K | 0.02% | 712 |
|
|
2014
Q3 | $13.8M | Sell |
373,456
-4,194
| -1% | -$155K | 0.02% | 721 |
|
|
2014
Q2 | $14.7M | Sell |
377,650
-299,675
| -44% | -$11.6M | 0.02% | 718 |
|
|
2014
Q1 | $24M | Sell |
677,325
-14,542
| -2% | -$515K | 0.03% | 458 |
|
|
2013
Q4 | $24.5M | Buy |
691,867
+35,652
| +5% | +$1.26M | 0.04% | 437 |
|
|
2013
Q3 | $18.7M | Buy |
656,215
+53,480
| +9% | +$1.52M | 0.03% | 490 |
|
|
2013
Q2 | $14.8M | Buy |
+602,735
| New | +$14.8M | 0.03% | 542 |
|