Curian Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,366
| Closed | -$290K | – | 294 |
|
|
2015
Q4 | $290K | Sell |
8,366
-14,673
| -64% | -$509K | 0.02% | 391 |
|
|
2015
Q3 | $731K | Sell |
23,039
-25,071
| -52% | -$795K | 0.02% | 429 |
|
|
2015
Q2 | $1.97M | Buy |
48,110
+2,969
| +7% | +$122K | 0.03% | 333 |
|
|
2015
Q1 | $1.63M | Buy |
45,141
+3,646
| +9% | +$132K | 0.03% | 373 |
|
|
2014
Q4 | $1.52M | Sell |
41,495
-5,504
| -12% | -$202K | 0.03% | 354 |
|
|
2014
Q3 | $1.73M | Buy |
46,999
+1,142
| +2% | +$42.1K | 0.03% | 319 |
|
|
2014
Q2 | $1.78M | Buy |
45,857
+1,795
| +4% | +$69.6K | 0.03% | 313 |
|
|
2014
Q1 | $1.56M | Sell |
44,062
-11,688
| -21% | -$414K | 0.03% | 340 |
|
|
2013
Q4 | $1.97M | Sell |
55,750
-13,160
| -19% | -$466K | 0.03% | 267 |
|
|
2013
Q3 | $1.96M | Buy |
68,910
+2,046
| +3% | +$58.2K | 0.04% | 256 |
|
|
2013
Q2 | $1.64M | Buy |
+66,864
| New | +$1.64M | 0.03% | 269 |
|