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Edmond de Rothschild Asset Management (France)’s PTC PTC Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$616K Sell
13,900
-1,100
-7% -$48.7K 0.03% 178
2016
Q2 		$564K Sell
15,000
-800
-5% -$30.1K 0.03% 191
2016
Q1 		$524K Sell
15,800
-1,000
-6% -$33.2K 0.02% 192
2015
Q4 		$582K Buy
16,800
+11,300
+205% +$391K 0.02% 181
2015
Q3 		$175K Buy
+5,500
New +$175K 0.01% 203