Capstone Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $560K | Buy |
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|
2017
Q1 | $494K | Buy |
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|
2016
Q4 | $411K | Sell |
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|
2016
Q3 | $397K | Sell |
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|
2016
Q2 | $356K | Buy |
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|
2016
Q1 | $314K | Buy |
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|
2015
Q4 | $326K | Sell |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | $365K | Sell |
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|
2015
Q1 | $331K | Buy |
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|
2014
Q4 | $311K | Sell |
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|
2014
Q3 | $413K | Buy |
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|
2014
Q2 | $419K | Sell |
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|
2014
Q1 | $400K | Sell |
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|
2013
Q4 | $499K | Sell |
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|
2013
Q3 | $546K | Buy |
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|
2013
Q2 | $459K | Buy |
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