Deltec Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$1.11M | – | 167 |
|
|
2019
Q1 | $1.11M | Buy |
+12,000
| New | +$1.11M | 0.24% | 75 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$886K | – | 185 |
|
|
2016
Q3 | $886K | Hold |
20,000
| – | – | 0.2% | 87 |
|
|
2016
Q2 | $752K | Buy |
+20,000
| New | +$752K | 0.19% | 87 |
|