Brandywine Managers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,565
| Closed | -$1.04M | – | 50 |
|
|
2019
Q2 | $1.04M | Hold |
11,565
| – | – | 0.39% | 18 |
|
|
2019
Q1 | $1.07M | Hold |
11,565
| – | – | 0.43% | 14 |
|
|
2018
Q4 | $959K | Hold |
11,565
| – | – | 0.45% | 12 |
|
|
2018
Q3 | $1.23M | Hold |
11,565
| – | – | 0.53% | 9 |
|
|
2018
Q2 | $1.09M | Hold |
11,565
| – | – | 0.43% | 10 |
|
|
2018
Q1 | $902K | Hold |
11,565
| – | – | 0.5% | 10 |
|
|
2017
Q4 | $703K | Hold |
11,565
| – | – | 0.2% | 17 |
|
|
2017
Q3 | $651K | Hold |
11,565
| – | – | 0.19% | 17 |
|
|
2017
Q2 | $637K | Buy |
11,565
+5,465
| +90% | +$301K | 0.18% | 15 |
|
|
2017
Q1 | $321K | Hold |
6,100
| – | – | 0.09% | 14 |
|
|
2016
Q4 | $282K | Buy |
+6,100
| New | +$282K | 0.07% | 14 |
|