Cooper Investors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-487,034
| Closed | -$52.5M | – | 44 |
|
|
2022
Q1 | $52.5M | Buy |
487,034
+2,633
| +0.5% | +$284K | 3.68% | 14 |
|
|
2021
Q4 | $58.7M | Buy |
484,401
+208,889
| +76% | +$25.3M | 3.71% | 13 |
|
|
2021
Q3 | $33M | Buy |
275,512
+39,410
| +17% | +$4.72M | 2.19% | 20 |
|
|
2021
Q2 | $33.4M | Buy |
236,102
+867
| +0.4% | +$122K | 2.19% | 21 |
|
|
2021
Q1 | $32.4M | Sell |
235,235
-64,260
| -21% | -$8.85M | 2.41% | 17 |
|
|
2020
Q4 | $35.8M | Buy |
299,495
+28,055
| +10% | +$3.36M | 2.86% | 15 |
|
|
2020
Q3 | $22.5M | Buy |
271,440
+5,991
| +2% | +$496K | 2.09% | 19 |
|
|
2020
Q2 | $20.6M | Buy |
265,449
+6,394
| +2% | +$497K | 2.15% | 19 |
|
|
2020
Q1 | $15.9M | Buy |
259,055
+6,789
| +3% | +$416K | 1.99% | 22 |
|
|
2019
Q4 | $18.9M | Buy |
252,266
+20,813
| +9% | +$1.56M | 1.99% | 20 |
|
|
2019
Q3 | $15.8M | Buy |
231,453
+39,002
| +20% | +$2.66M | 1.78% | 20 |
|
|
2019
Q2 | $17.3M | Buy |
192,451
+27,289
| +17% | +$2.45M | 2% | 18 |
|
|
2019
Q1 | $15.2M | Buy |
165,162
+26,670
| +19% | +$2.46M | 1.86% | 20 |
|
|
2018
Q4 | $11.5M | Buy |
+138,492
| New | +$11.5M | 1.59% | 23 |
|