Dalton, Greiner, Hartman, Maher & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-153,480
| Closed | -$8.46M | – | 177 |
|
|
2017
Q2 | $8.46M | Sell |
153,480
-299,028
| -66% | -$16.5M | 0.49% | 93 |
|
|
2017
Q1 | $23.8M | Buy |
452,508
+14,904
| +3% | +$783K | 1.35% | 9 |
|
|
2016
Q4 | $20.2M | Buy |
437,604
+30,448
| +7% | +$1.41M | 1.18% | 24 |
|
|
2016
Q3 | $18M | Sell |
407,156
-31,212
| -7% | -$1.38M | 1.17% | 16 |
|
|
2016
Q2 | $16.5M | Buy |
438,368
+1,395
| +0.3% | +$52.4K | 1.02% | 30 |
|
|
2016
Q1 | $14.5M | Sell |
436,973
-2,427
| -0.6% | -$80.5K | 0.9% | 52 |
|
|
2015
Q4 | $15.2M | Buy |
439,400
+13,529
| +3% | +$468K | 0.87% | 54 |
|
|
2015
Q3 | $13.5M | Buy |
425,871
+19,532
| +5% | +$620K | 0.76% | 67 |
|
|
2015
Q2 | $16.7M | Buy |
406,339
+806
| +0.2% | +$33.1K | 0.86% | 44 |
|
|
2015
Q1 | $14.7M | Buy |
405,533
+61,649
| +18% | +$2.23M | 0.82% | 41 |
|
|
2014
Q4 | $12.6M | Sell |
343,884
-1,494
| -0.4% | -$54.8K | 0.69% | 56 |
|
|
2014
Q3 | $12.7M | Sell |
345,378
-13,641
| -4% | -$503K | 0.72% | 48 |
|
|
2014
Q2 | $13.9M | Buy |
359,019
+35,995
| +11% | +$1.4M | 0.73% | 48 |
|
|
2014
Q1 | $11.4M | Sell |
323,024
-15,777
| -5% | -$559K | 0.66% | 63 |
|
|
2013
Q4 | $12M | Buy |
338,801
+12,371
| +4% | +$438K | 0.7% | 56 |
|
|
2013
Q3 | $9.29M | Buy |
326,430
+16,176
| +5% | +$460K | 0.64% | 69 |
|
|
2013
Q2 | $7.61M | Buy |
+310,254
| New | +$7.61M | 0.58% | 77 |
|