Cowen Inc’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 |
-19,427
| Closed | -$899K | – | 215 |
|
|
2016
Q4 | $899K | Buy |
+19,427
| New | +$899K | 0.04% | 94 |
|
|
2015
Q4 | – | Sell |
-170,701
| Closed | -$5.42M | – | 255 |
|
|
2015
Q3 | $5.42M | Buy |
+170,701
| New | +$5.42M | 0.32% | 45 |
|
|
2014
Q4 | – | Sell |
-121,196
| Closed | -$4.47M | – | 229 |
|
|
2014
Q3 | $4.47M | Buy |
121,196
+16,816
| +16% | +$620K | 0.46% | 43 |
|
|
2014
Q2 | $4.05M | Buy |
104,380
+14,519
| +16% | +$563K | 0.45% | 37 |
|
|
2014
Q1 | $3.18M | Buy |
+89,861
| New | +$3.18M | 0.39% | 69 |
|