Conatus 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
Q3 | – | Sell |
-1,090,451
| Closed | -$60.1M | – | 34 |
|
|
2017
Q2 | $60.1M | Sell |
1,090,451
-550,076
| -34% | -$30.3M | 5.52% | 4 |
|
|
2017
Q1 | $86.2M | Sell |
1,640,527
-522,417
| -24% | -$27.5M | 6.42% | 2 |
|
|
2016
Q4 | $100M | Buy |
2,162,944
+435,902
| +25% | +$20.2M | 7.35% | 3 |
|
|
2016
Q3 | $76.5M | Buy |
+1,727,042
| New | +$76.5M | 5% | 7 |
|