Capstone Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $560K | Buy |
10,159
+750
| +8% | +$41.3K | 0.02% | 845 |
|
|
2017
Q1 | $494K | Buy |
9,409
+530
| +6% | +$27.8K | 0.01% | 921 |
|
|
2016
Q4 | $411K | Sell |
8,879
-70
| -0.8% | -$3.24K | 0.01% | 1085 |
|
|
2016
Q3 | $397K | Sell |
8,949
-530
| -6% | -$23.5K | 0.01% | 1125 |
|
|
2016
Q2 | $356K | Buy |
9,479
+10
| +0.1% | +$376 | 0.01% | 1183 |
|
|
2016
Q1 | $314K | Buy |
9,469
+50
| +0.5% | +$1.66K | 0.01% | 1232 |
|
|
2015
Q4 | $326K | Sell |
9,419
-350
| -4% | -$12.1K | 0.01% | 1207 |
|
|
2015
Q3 | $310K | Buy |
9,769
+860
| +10% | +$27.3K | 0.01% | 1211 |
|
|
2015
Q2 | $365K | Sell |
8,909
-240
| -3% | -$9.83K | 0.01% | 1187 |
|
|
2015
Q1 | $331K | Buy |
9,149
+670
| +8% | +$24.2K | 0.01% | 1337 |
|
|
2014
Q4 | $311K | Sell |
8,479
-2,720
| -24% | -$99.8K | 0.01% | 1348 |
|
|
2014
Q3 | $413K | Buy |
11,199
+390
| +4% | +$14.4K | 0.01% | 1134 |
|
|
2014
Q2 | $419K | Sell |
10,809
-498
| -4% | -$19.3K | 0.01% | 1173 |
|
|
2014
Q1 | $400K | Sell |
11,307
-2,790
| -20% | -$98.7K | 0.01% | 1233 |
|
|
2013
Q4 | $499K | Sell |
14,097
-5,101
| -27% | -$181K | 0.01% | 1129 |
|
|
2013
Q3 | $546K | Buy |
19,198
+500
| +3% | +$14.2K | 0.01% | 1215 |
|
|
2013
Q2 | $459K | Buy |
+18,698
| New | +$459K | 0.01% | 1261 |
|