Eminence Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209,947
| Closed | -$22.3M | – | 48 |
|
|
2018
Q3 | $22.3M | Sell |
209,947
-1,170,006
| -85% | -$124M | 0.37% | 37 |
|
|
2018
Q2 | $129M | Sell |
1,379,953
-120,985
| -8% | -$11.3M | 1.76% | 21 |
|
|
2018
Q1 | $117M | Sell |
1,500,938
-457,709
| -23% | -$35.7M | 1.75% | 24 |
|
|
2017
Q4 | $119M | Sell |
1,958,647
-13,607
| -0.7% | -$827K | 1.81% | 25 |
|
|
2017
Q3 | $111M | Sell |
1,972,254
-198,559
| -9% | -$11.2M | 1.8% | 29 |
|
|
2017
Q2 | $120M | Buy |
2,170,813
+269,084
| +14% | +$14.8M | 2.04% | 24 |
|
|
2017
Q1 | $99.9M | Sell |
1,901,729
-3,484
| -0.2% | -$183K | 1.79% | 25 |
|
|
2016
Q4 | $88.2M | Sell |
1,905,213
-526,720
| -22% | -$24.4M | 1.38% | 32 |
|
|
2016
Q3 | $108M | Sell |
2,431,933
-490,668
| -17% | -$21.7M | 1.8% | 26 |
|
|
2016
Q2 | $110M | Sell |
2,922,601
-176,381
| -6% | -$6.63M | 2.22% | 22 |
|
|
2016
Q1 | $103M | Buy |
3,098,982
+89,518
| +3% | +$2.97M | 1.81% | 28 |
|
|
2015
Q4 | $104M | Sell |
3,009,464
-166,332
| -5% | -$5.76M | 1.3% | 28 |
|
|
2015
Q3 | $101M | Buy |
3,175,796
+615,337
| +24% | +$19.5M | 1.55% | 32 |
|
|
2015
Q2 | $105M | Buy |
2,560,459
+701,498
| +38% | +$28.8M | 1.5% | 34 |
|
|
2015
Q1 | $67.2M | Buy |
+1,858,961
| New | +$67.2M | 1.04% | 44 |
|