Emerald Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,062
| Closed | -$544K | – | 263 |
|
|
2019
Q2 | $544K | Sell |
6,062
-11,255
| -65% | -$1.01M | 0.02% | 182 |
|
|
2019
Q1 | $1.6M | Sell |
17,317
-3,857
| -18% | -$355K | 0.06% | 138 |
|
|
2018
Q4 | $1.76M | Sell |
21,174
-866
| -4% | -$71.8K | 0.09% | 124 |
|
|
2018
Q3 | $2.34M | Sell |
22,040
-658
| -3% | -$69.9K | 0.09% | 128 |
|
|
2018
Q2 | $2.13M | Sell |
22,698
-929
| -4% | -$87.1K | 0.08% | 127 |
|
|
2018
Q1 | $1.84M | Sell |
23,627
-2,016
| -8% | -$157K | 0.07% | 139 |
|
|
2017
Q4 | $1.56M | Sell |
25,643
-1,254
| -5% | -$76.2K | 0.06% | 152 |
|
|
2017
Q3 | $1.51M | Sell |
26,897
-3,044
| -10% | -$171K | 0.06% | 156 |
|
|
2017
Q2 | $1.65M | Buy |
29,941
+12,486
| +72% | +$688K | 0.07% | 144 |
|
|
2017
Q1 | $917K | Buy |
+17,455
| New | +$917K | 0.04% | 186 |
|