Dynamic Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,723
| Closed | -$287K | – | 212 |
|
|
2017
Q4 | $287K | Buy |
+4,723
| New | +$287K | 0.1% | 195 |
|
|
2017
Q3 | – | Sell |
-11,187
| Closed | -$617K | – | 306 |
|
|
2017
Q2 | $617K | Sell |
11,187
-13,820
| -55% | -$762K | 0.14% | 148 |
|
|
2017
Q1 | $1.31M | Buy |
+25,007
| New | +$1.31M | 0.21% | 131 |
|
|
2016
Q4 | – | Sell |
-28,531
| Closed | -$1.26M | – | 444 |
|
|
2016
Q3 | $1.26M | Sell |
28,531
-64,095
| -69% | -$2.84M | 0.16% | 193 |
|
|
2016
Q2 | $3.48M | Buy |
+92,626
| New | +$3.48M | 0.41% | 56 |
|