Denver 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 |
-12,350
| Closed | -$453K | – | 658 |
|
|
2014
Q4 | $453K | Buy |
12,350
+400
| +3% | +$14.7K | 0.01% | 406 |
|
|
2014
Q3 | $441K | Hold |
11,950
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $464K | Buy |
11,950
+1,750
| +17% | +$68K | 0.01% | 414 |
|
|
2014
Q1 | $361K | Sell |
10,200
-8,410
| -45% | -$298K | 0.01% | 433 |
|
|
2013
Q4 | $659 | Sell |
18,610
-11,485
| -38% | -$407 | 0.02% | 407 |
|
|
2013
Q3 | $862K | Sell |
30,095
-15,609
| -34% | -$447K | 0.02% | 406 |
|
|
2013
Q2 | $1.13M | Buy |
+45,704
| New | +$1.13M | 0.03% | 378 |
|