EC
EMS Capital’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,870
| Closed | -$16.3M | – | 35 |
|
|
2019
Q2 | $16.3M | Sell |
181,870
-547,300
| -75% | -$49.1M | 1.07% | 19 |
|
|
2019
Q1 | $67.2M | Buy |
729,170
+1,720
| +0.2% | +$159K | 5.05% | 10 |
|
|
2018
Q4 | $60.3M | Buy |
727,450
+3,600
| +0.5% | +$298K | 5.67% | 7 |
|
|
2018
Q3 | $76.9M | Hold |
723,850
| – | – | 5.76% | 8 |
|
|
2018
Q2 | $67.9M | Hold |
723,850
| – | – | 4.88% | 8 |
|
|
2018
Q1 | $56.5M | Buy |
723,850
+123,850
| +21% | +$9.66M | 5.06% | 11 |
|
|
2017
Q4 | $36.5M | Buy |
600,000
+240,000
| +67% | +$14.6M | 3.27% | 15 |
|
|
2017
Q3 | $20.3M | Buy |
360,000
+240,000
| +200% | +$13.5M | 1.69% | 21 |
|
|
2017
Q2 | $6.61M | Buy |
+120,000
| New | +$6.61M | 0.59% | 25 |
|