EIG
EdgePoint Investment Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,469,560
| Closed | -$130M | – | 44 |
|
|
2016
Q2 | $130M | Sell |
3,469,560
-47,149
| -1% | -$1.77M | 2.28% | 19 |
|
|
2016
Q1 | $117M | Sell |
3,516,709
-28,878
| -0.8% | -$958K | 2.02% | 20 |
|
|
2015
Q4 | $123M | Sell |
3,545,587
-10,382
| -0.3% | -$360K | 2.38% | 18 |
|
|
2015
Q3 | $113M | Sell |
3,555,969
-10,731
| -0.3% | -$341K | 2.24% | 19 |
|
|
2015
Q2 | $146M | Buy |
3,566,700
+14,966
| +0.4% | +$614K | 2.85% | 15 |
|
|
2015
Q1 | $128M | Buy |
3,551,734
+187,828
| +6% | +$6.79M | 2.84% | 14 |
|
|
2014
Q4 | $123M | Sell |
3,363,906
-35,915
| -1% | -$1.32M | 3.01% | 15 |
|
|
2014
Q3 | $125M | Sell |
3,399,821
-38,483
| -1% | -$1.42M | 3.17% | 15 |
|
|
2014
Q2 | $133M | Sell |
3,438,304
-38,936
| -1% | -$1.51M | 3.09% | 16 |
|
|
2014
Q1 | $123M | Sell |
3,477,240
-260,602
| -7% | -$9.23M | 2.87% | 16 |
|
|
2013
Q4 | $132M | Hold |
3,737,842
| – | – | 3.43% | 12 |
|
|
2013
Q3 | $106M | Hold |
3,737,842
| – | – | 3.1% | 14 |
|
|
2013
Q2 | $91.7M | Buy |
+3,737,842
| New | +$91.7M | 3.05% | 13 |
|