FDx Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,907
| Closed | -$693K | – | 843 |
|
|
2021
Q2 | $693K | Buy |
4,907
+802
| +20% | +$113K | 0.02% | 422 |
|
|
2021
Q1 | $565K | Buy |
+4,105
| New | +$565K | 0.02% | 435 |
|
|
2018
Q4 | – | Sell |
-2,078
| Closed | -$221K | – | 747 |
|
|
2018
Q3 | $221K | Sell |
2,078
-95
| -4% | -$10.1K | 0.01% | 803 |
|
|
2018
Q2 | $204K | Buy |
+2,173
| New | +$204K | 0.01% | 845 |
|
|
2018
Q1 | – | Sell |
-12,732
| Closed | -$774K | – | 1240 |
|
|
2017
Q4 | $774K | Sell |
12,732
-196
| -2% | -$11.9K | 0.02% | 633 |
|
|
2017
Q3 | $728K | Buy |
12,928
+469
| +4% | +$26.4K | 0.02% | 644 |
|
|
2017
Q2 | $687K | Buy |
12,459
+3,359
| +37% | +$185K | 0.02% | 652 |
|
|
2017
Q1 | $478K | Buy |
+9,100
| New | +$478K | 0.01% | 794 |
|