Clovis Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,994
| Closed | -$231K | – | 5 |
|
|
2016
Q4 | $231K | Sell |
4,994
-293,223
| -98% | -$13.6M | 2.36% | 5 |
|
|
2016
Q3 | $13.2M | Sell |
298,217
-98,856
| -25% | -$4.38M | 4.15% | 4 |
|
|
2016
Q2 | $14.9M | Sell |
397,073
-28,563
| -7% | -$1.07M | 6.91% | 3 |
|
|
2016
Q1 | $14.1M | Buy |
425,636
+140,047
| +49% | +$4.64M | 4.09% | 5 |
|
|
2015
Q4 | $9.89M | Sell |
285,589
-134,411
| -32% | -$4.65M | 2.58% | 10 |
|
|
2015
Q3 | $13.3M | Buy |
420,000
+20,000
| +5% | +$635K | 3.55% | 6 |
|
|
2015
Q2 | $16.4M | Hold |
400,000
| – | – | 5.04% | 4 |
|
|
2015
Q1 | $14.5M | Buy |
+400,000
| New | +$14.5M | 4.07% | 5 |
|