CI Global Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$10.3M | – | 163 |
|
|
2015
Q2 | $10.3M | Sell |
250,000
-250,000
| -50% | -$10.3M | 0.21% | 89 |
|
|
2015
Q1 | $18.1M | Buy |
500,000
+99,450
| +25% | +$3.6M | 0.39% | 59 |
|
|
2014
Q4 | $14.7M | Buy |
400,550
+84,675
| +27% | +$3.1M | 0.3% | 69 |
|
|
2014
Q3 | $11.7M | Buy |
315,875
+40,585
| +15% | +$1.5M | 0.26% | 85 |
|
|
2014
Q2 | $10.7M | Buy |
275,290
+50,200
| +22% | +$1.95M | 0.27% | 88 |
|
|
2014
Q1 | $7.98M | Buy |
+225,090
| New | +$7.98M | 0.21% | 102 |
|