CIP
Chartwell Investment Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,322
| Closed | -$2.09M | – | 416 |
|
|
2019
Q2 | $2.09M | Buy |
23,322
+7,864
| +51% | +$706K | 0.07% | 315 |
|
|
2019
Q1 | $1.43M | Buy |
15,458
+535
| +4% | +$49.3K | 0.05% | 363 |
|
|
2018
Q4 | $1.24M | Hold |
14,923
| – | – | 0.04% | 390 |
|
|
2018
Q3 | $1.59M | Hold |
14,923
| – | – | 0.05% | 414 |
|
|
2018
Q2 | $1.4M | Hold |
14,923
| – | – | 0.04% | 424 |
|
|
2018
Q1 | $1.16M | Buy |
14,923
+6,380
| +75% | +$498K | 0.04% | 366 |
|
|
2017
Q4 | $519K | Sell |
8,543
-31,894
| -79% | -$1.94M | 0.02% | 399 |
|
|
2017
Q3 | $2.28M | Sell |
40,437
-59,480
| -60% | -$3.35M | 0.08% | 310 |
|
|
2017
Q2 | $5.51M | Sell |
99,917
-68,317
| -41% | -$3.77M | 0.21% | 155 |
|
|
2017
Q1 | $8.84M | Sell |
168,234
-157,950
| -48% | -$8.3M | 0.32% | 119 |
|
|
2016
Q4 | $15.1M | Sell |
326,184
-985,188
| -75% | -$45.6M | 0.52% | 60 |
|
|
2016
Q3 | $58.1M | Buy |
1,311,372
+792,838
| +153% | +$35.1M | 1.04% | 19 |
|
|
2016
Q2 | $19.5M | Buy |
518,534
+356,710
| +220% | +$13.4M | 0.35% | 80 |
|
|
2016
Q1 | $5.37M | Sell |
161,824
-261,722
| -62% | -$8.68M | 0.1% | 193 |
|
|
2015
Q4 | $14.7M | Sell |
423,546
-404,070
| -49% | -$14M | 0.3% | 96 |
|
|
2015
Q3 | $26.3M | Sell |
827,616
-1,213,169
| -59% | -$38.5M | 0.56% | 47 |
|
|
2015
Q2 | $83.7M | Buy |
2,040,785
+103,250
| +5% | +$4.24M | 1.63% | 2 |
|
|
2015
Q1 | $70.1M | Buy |
1,937,535
+640,149
| +49% | +$23.2M | 1.36% | 3 |
|
|
2014
Q4 | $47.5M | Buy |
1,297,386
+92,715
| +8% | +$3.4M | 0.99% | 6 |
|
|
2014
Q3 | $44.5M | Sell |
1,204,671
-537,900
| -31% | -$19.8M | 1% | 8 |
|
|
2014
Q2 | $67.6M | Sell |
1,742,571
-73,581
| -4% | -$2.85M | 1.41% | 4 |
|
|
2014
Q1 | $64.3M | Buy |
1,816,152
+144,395
| +9% | +$5.11M | 1.31% | 4 |
|
|
2013
Q4 | $59.2M | Buy |
1,671,757
+250,705
| +18% | +$8.87M | 1.21% | 5 |
|
|
2013
Q3 | $40.4M | Buy |
1,421,052
+79,945
| +6% | +$2.28M | 0.91% | 12 |
|
|
2013
Q2 | $32.9M | Buy |
+1,341,107
| New | +$32.9M | 0.84% | 16 |
|