EverPoint Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.3M | Buy |
245,000
+70,000
| +40% | +$3.24M | 0.21% | 110 |
|
|
2016
Q3 | $7.75M | Hold |
175,000
| – | – | 0.14% | 162 |
|
|
2016
Q2 | $6.58M | Buy |
175,000
+90,000
| +106% | +$3.38M | 0.13% | 161 |
|
|
2016
Q1 | $2.82M | Buy |
85,000
+10,000
| +13% | +$332K | 0.06% | 254 |
|
|
2015
Q4 | $2.6M | Buy |
+75,000
| New | +$2.6M | 0.05% | 324 |
|