Edmond de Rothschild Holding’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,200
| Closed | -$2.2M | – | 764 |
|
|
2018
Q1 | $2.2M | Buy |
28,200
+2,000
| +8% | +$156K | 0.06% | 199 |
|
|
2017
Q4 | $1.59M | Hold |
26,200
| – | – | 0.05% | 220 |
|
|
2017
Q3 | $1.48M | Hold |
26,200
| – | – | 0.04% | 229 |
|
|
2017
Q2 | $1.44M | Buy |
26,200
+2,500
| +11% | +$138K | 0.04% | 243 |
|
|
2017
Q1 | $1.25M | Buy |
23,700
+3,500
| +17% | +$184K | 0.03% | 260 |
|
|
2016
Q4 | $935K | Buy |
20,200
+6,300
| +45% | +$292K | 0.03% | 276 |
|
|
2016
Q3 | $616K | Sell |
13,900
-1,100
| -7% | -$48.7K | 0.02% | 336 |
|
|
2016
Q2 | $564K | Sell |
15,000
-800
| -5% | -$30.1K | 0.02% | 345 |
|
|
2016
Q1 | $524K | Sell |
15,800
-1,000
| -6% | -$33.2K | 0.02% | 352 |
|
|
2015
Q4 | $582K | Buy |
16,800
+11,300
| +205% | +$391K | 0.02% | 332 |
|
|
2015
Q3 | $175K | Buy |
+5,500
| New | +$175K | ﹤0.01% | 472 |
|