Cambiar Investors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,668
| Closed | -$4.48M | – | 175 |
|
|
2017
Q4 | $4.48M | Sell |
73,668
-151
| -0.2% | -$9.18K | 0.07% | 111 |
|
|
2017
Q3 | $4.16M | Buy |
73,819
+1,616
| +2% | +$91K | 0.07% | 118 |
|
|
2017
Q2 | $3.98M | Buy |
72,203
+173
| +0.2% | +$9.54K | 0.06% | 119 |
|
|
2017
Q1 | $3.79M | Sell |
72,030
-3,285
| -4% | -$173K | 0.06% | 112 |
|
|
2016
Q4 | $3.49M | Sell |
75,315
-6,413
| -8% | -$297K | 0.06% | 120 |
|
|
2016
Q3 | $3.62M | Sell |
81,728
-30,269
| -27% | -$1.34M | 0.05% | 123 |
|
|
2016
Q2 | $4.21M | Sell |
111,997
-1,624
| -1% | -$61K | 0.06% | 107 |
|
|
2016
Q1 | $3.77M | Buy |
113,621
+32,255
| +40% | +$1.07M | 0.05% | 111 |
|
|
2015
Q4 | $2.82M | Buy |
81,366
+4,206
| +5% | +$146K | 0.04% | 119 |
|
|
2015
Q3 | $2.45M | Buy |
77,160
+20,575
| +36% | +$653K | 0.04% | 139 |
|
|
2015
Q2 | $2.32M | Sell |
56,585
-4,250
| -7% | -$174K | 0.03% | 123 |
|
|
2015
Q1 | $2.2M | Buy |
60,835
+17,352
| +40% | +$628K | 0.03% | 119 |
|
|
2014
Q4 | $1.59M | Buy |
+43,483
| New | +$1.59M | 0.02% | 140 |
|
|
2014
Q2 | – | Sell |
-84,663
| Closed | -$3M | – | 151 |
|
|
2014
Q1 | $3M | Sell |
84,663
-1,312,915
| -94% | -$46.5M | 0.04% | 107 |
|
|
2013
Q4 | $49.5M | Sell |
1,397,578
-252,955
| -15% | -$8.95M | 0.73% | 39 |
|
|
2013
Q3 | $47M | Buy |
1,650,533
+18,531
| +1% | +$527K | 0.77% | 40 |
|
|
2013
Q2 | $40M | Buy |
+1,632,002
| New | +$40M | 0.65% | 55 |
|