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EULAV Asset Management’s PTC PTC Stock Holding History

EULAV Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,000
Closed -$590K – 347
2014
Q3 		$590K Hold
16,000
– – 0.03% 322
2014
Q2 		$621K Hold
16,000
– – 0.03% 349
2014
Q1 		$567K Buy
16,000
+10,000
+167% +$354K 0.03% 352
2013
Q4 		$212K Buy
+6,000
New +$212K 0.01% 405