Bryn Mawr Capital Management Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,759
| Closed | -$1.01M | – | 231 |
|
|
2015
Q3 | $1.01M | Buy |
+31,759
| New | +$1.01M | 0.17% | 147 |
|
|
2015
Q2 | – | Sell |
-49,737
| Closed | -$1.8M | – | 538 |
|
|
2015
Q1 | $1.8M | Sell |
49,737
-12,400
| -20% | -$449K | 0.24% | 135 |
|
|
2014
Q4 | $2.28M | Buy |
62,137
+33,037
| +114% | +$1.21M | 0.29% | 107 |
|
|
2014
Q3 | $1.07M | Buy |
29,100
+19,817
| +213% | +$731K | 0.11% | 202 |
|
|
2014
Q2 | $360K | Buy |
+9,283
| New | +$360K | 0.03% | 462 |
|
|
2014
Q1 | – | Sell |
-56,898
| Closed | -$2.01M | – | 644 |
|
|
2013
Q4 | $2.01M | Buy |
+56,898
| New | +$2.01M | 0.13% | 179 |
|