EAM Investors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,962
| Closed | -$3.36M | – | 348 |
|
|
2017
Q1 | $3.36M | Buy |
63,962
+10,757
| +20% | +$565K | 0.53% | 51 |
|
|
2016
Q4 | $2.46M | Buy |
53,205
+469
| +0.9% | +$21.7K | 0.33% | 156 |
|
|
2016
Q3 | $2.34M | Sell |
52,736
-1,371
| -3% | -$60.8K | 0.31% | 173 |
|
|
2016
Q2 | $2.03M | Sell |
54,107
-21,454
| -28% | -$806K | 0.31% | 174 |
|
|
2016
Q1 | $2.51M | Buy |
+75,561
| New | +$2.51M | 0.39% | 110 |
|
|
2015
Q3 | – | Sell |
-76,802
| Closed | -$3.15M | – | 324 |
|
|
2015
Q2 | $3.15M | Buy |
+76,802
| New | +$3.15M | 0.37% | 122 |
|