Cornerstone Capital Management Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,898
| Closed | -$305K | – | 1412 |
|
|
2016
Q3 | $305K | Hold |
6,898
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $259K | Hold |
6,898
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q1 | $229K | Buy |
6,898
+1,197
| +21% | +$39.7K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $197K | Sell |
5,701
-20,221
| -78% | -$699K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $823K | Buy |
25,922
+14,173
| +121% | +$450K | 0.01% | 914 |
|
|
2015
Q2 | $482K | Sell |
11,749
-50,380
| -81% | -$2.07M | ﹤0.01% | 1014 |
|
|
2015
Q1 | $2.25M | Sell |
62,129
-94,704
| -60% | -$3.43M | 0.02% | 689 |
|
|
2014
Q4 | $5.75M | Buy |
156,833
+89,914
| +134% | +$3.3M | 0.06% | 394 |
|
|
2014
Q3 | $2.47M | Buy |
66,919
+29,119
| +77% | +$1.07M | 0.03% | 622 |
|
|
2014
Q2 | $1.47M | Buy |
37,800
+2,600
| +7% | +$101K | 0.02% | 797 |
|
|
2014
Q1 | $1.25M | Hold |
35,200
| – | – | 0.01% | 836 |
|
|
2013
Q4 | $1.25M | Buy |
35,200
+13,900
| +65% | +$492K | 0.01% | 781 |
|
|
2013
Q3 | $606K | Buy |
+21,300
| New | +$606K | 0.01% | 905 |
|