Chicago Equity Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,605
| Closed | -$1.34M | – | 863 |
|
|
2018
Q3 | $1.34M | Sell |
12,605
-1,195
| -9% | -$127K | 0.04% | 470 |
|
|
2018
Q2 | $1.3M | Buy |
+13,800
| New | +$1.3M | 0.04% | 473 |
|
|
2015
Q1 | – | Sell |
-48,880
| Closed | -$1.79M | – | 492 |
|
|
2014
Q4 | $1.79M | Sell |
48,880
-63,905
| -57% | -$2.34M | 0.05% | 224 |
|
|
2014
Q3 | $4.16M | Buy |
112,785
+62,655
| +125% | +$2.31M | 0.11% | 163 |
|
|
2014
Q2 | $1.95M | Buy |
+50,130
| New | +$1.95M | 0.05% | 220 |
|