Essex Investment Management’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 |
-22,418
| Closed | -$2.01M | – | 496 |
|
|
2019
Q2 | $2.01M | Sell |
22,418
-22,289
| -50% | -$2M | 0.28% | 117 |
|
|
2019
Q1 | $4.12M | Sell |
44,707
-43
| -0.1% | -$3.96K | 0.61% | 35 |
|
|
2018
Q4 | $3.71M | Sell |
44,750
-8,186
| -15% | -$679K | 0.58% | 38 |
|
|
2018
Q3 | $5.62M | Sell |
52,936
-710
| -1% | -$75.4K | 0.66% | 32 |
|
|
2018
Q2 | $5.03M | Sell |
53,646
-10,887
| -17% | -$1.02M | 0.63% | 36 |
|
|
2018
Q1 | $5.03M | Sell |
64,533
-10,136
| -14% | -$791K | 0.66% | 38 |
|
|
2017
Q4 | $4.54M | Sell |
74,669
-19,024
| -20% | -$1.16M | 0.6% | 36 |
|
|
2017
Q3 | $5.27M | Sell |
93,693
-1,544
| -2% | -$86.9K | 0.72% | 27 |
|
|
2017
Q2 | $5.25M | Buy |
95,237
+6,686
| +8% | +$369K | 0.75% | 28 |
|
|
2017
Q1 | $4.65M | Buy |
88,551
+10,854
| +14% | +$570K | 0.73% | 31 |
|
|
2016
Q4 | $3.6M | Hold |
77,697
| – | – | 0.59% | 39 |
|
|
2016
Q3 | $3.44M | Buy |
77,697
+22,802
| +42% | +$1.01M | 0.55% | 42 |
|
|
2016
Q2 | $2.06M | Buy |
+54,895
| New | +$2.06M | 0.34% | 78 |
|