First Quadrant’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$650K | – | 907 |
|
|
2017
Q4 | $650K | Hold |
10,700
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $602K | Hold |
10,700
| – | – | 0.01% | 523 |
|
|
2017
Q2 | $590K | Hold |
10,700
| – | – | 0.01% | 511 |
|
|
2017
Q1 | $562K | Hold |
10,700
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $495K | Hold |
10,700
| – | – | 0.01% | 535 |
|
|
2016
Q3 | $474K | Hold |
10,700
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $402K | Hold |
10,700
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $355K | Hold |
10,700
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $371K | Buy |
10,700
+5,300
| +98% | +$184K | 0.01% | 505 |
|
|
2015
Q3 | $171K | Hold |
5,400
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $222K | Hold |
5,400
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $195K | Hold |
5,400
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $198K | Buy |
+5,400
| New | +$198K | ﹤0.01% | 530 |
|