Dana Investment Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-226,302
| Closed | -$8.29M | – | 282 |
|
|
2014
Q4 | $8.29M | Buy |
226,302
+36,646
| +19% | +$1.34M | 0.34% | 83 |
|
|
2014
Q3 | $7M | Sell |
189,656
-251
| -0.1% | -$9.26K | 0.4% | 64 |
|
|
2014
Q2 | $7.37M | Sell |
189,907
-568
| -0.3% | -$22K | 0.43% | 63 |
|
|
2014
Q1 | $6.75M | Buy |
190,475
+170,124
| +836% | +$6.03M | 0.42% | 62 |
|
|
2013
Q4 | $720K | Buy |
20,351
+2,281
| +13% | +$80.7K | 0.05% | 169 |
|
|
2013
Q3 | $514K | Buy |
18,070
+627
| +4% | +$17.8K | 0.04% | 189 |
|
|
2013
Q2 | $428K | Buy |
+17,443
| New | +$428K | 0.03% | 219 |
|