ETrade Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,229
| Closed | -$632K | – | 763 |
|
|
2017
Q3 | $632K | Sell |
11,229
-11,772
| -51% | -$663K | 0.02% | 410 |
|
|
2017
Q2 | $1.27M | Buy |
23,001
+1,349
| +6% | +$74.4K | 0.05% | 213 |
|
|
2017
Q1 | $1.14M | Buy |
21,652
+2,344
| +12% | +$123K | 0.05% | 222 |
|
|
2016
Q4 | $893K | Buy |
19,308
+2,148
| +13% | +$99.3K | 0.04% | 264 |
|
|
2016
Q3 | $760K | Buy |
17,160
+5,804
| +51% | +$257K | 0.04% | 296 |
|
|
2016
Q2 | $427K | Buy |
11,356
+518
| +5% | +$19.5K | 0.02% | 361 |
|
|
2016
Q1 | $359K | Sell |
10,838
-488
| -4% | -$16.2K | 0.02% | 359 |
|
|
2015
Q4 | $392K | Sell |
11,326
-311
| -3% | -$10.8K | 0.02% | 341 |
|
|
2015
Q3 | $369K | Sell |
11,637
-392
| -3% | -$12.4K | 0.02% | 339 |
|
|
2015
Q2 | $493K | Sell |
12,029
-14,885
| -55% | -$610K | 0.03% | 297 |
|
|
2015
Q1 | $973K | Buy |
26,914
+13,232
| +97% | +$478K | 0.06% | 189 |
|
|
2014
Q4 | $501K | Buy |
13,682
+2,245
| +20% | +$82.2K | 0.03% | 298 |
|
|
2014
Q3 | $422K | Buy |
11,437
+4,594
| +67% | +$170K | 0.03% | 290 |
|
|
2014
Q2 | $266K | Buy |
6,843
+3,465
| +103% | +$135K | 0.02% | 322 |
|
|
2014
Q1 | $120K | Buy |
3,378
+1,808
| +115% | +$64.2K | 0.01% | 412 |
|
|
2013
Q4 | $56K | Buy |
1,570
+297
| +23% | +$10.6K | ﹤0.01% | 464 |
|
|
2013
Q3 | $36K | Buy |
1,273
+100
| +9% | +$2.83K | ﹤0.01% | 479 |
|
|
2013
Q2 | $29K | Buy |
+1,173
| New | +$29K | ﹤0.01% | 448 |
|