Convergence Investment Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-298
| Closed | -$23K | – | 747 |
|
|
2018
Q1 | $23K | Buy |
+298
| New | +$23K | ﹤0.01% | 565 |
|
|
2014
Q4 | – | Sell |
-66,708
| Closed | -$2.46M | – | 417 |
|
|
2014
Q3 | $2.46M | Buy |
66,708
+10,080
| +18% | +$372K | 0.34% | 109 |
|
|
2014
Q2 | $2.2M | Buy |
56,628
+31,003
| +121% | +$1.2M | 0.29% | 122 |
|
|
2014
Q1 | $908K | Buy |
+25,625
| New | +$908K | 0.14% | 214 |
|