Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,452
Closed -$224K 1023
2015
Q2
$224K Sell
5,452
-5,105
-48% -$202K 0.01% 858
2015
Q1
$382K Hold
10,557
0.02% 715
2014
Q4
$387K Hold
10,557
0.02% 719
2014
Q3
$390K Hold
10,557
0.02% 728
2014
Q2
$410K Buy
+10,557
New +$380K 0.02% 691

Other funds holding PTC

Deere & Company's PTC Position: Q3 2015 in Review

Deere & Company sold out of PTC (PTC) in Q3 2015, closing a stake of 5,452 shares — an estimated $224K sold.

Deere & Company first reported a position in PTC in Q2 2014 and held it in 5 quarters. The position peaked at $410K in Q2 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • Deere & Company reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 5,452 PTC shares in Q3 2015, an estimated $224K.
  • Deere & Company first reported a position in PTC in Q2 2014 and held it in 5 quarters.
  • Deere & Company's PTC position peaked at $410K in Q2 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.