Flinton Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $758K | Buy |
11,120
+272
| +3% | +$18.5K | 0.02% | 355 |
|
|
2019
Q2 | $974K | Buy |
10,848
+64
| +0.6% | +$5.75K | 0.03% | 327 |
|
|
2019
Q1 | $994K | Buy |
10,784
+720
| +7% | +$66.4K | 0.03% | 305 |
|
|
2018
Q4 | $834K | Hold |
10,064
| – | – | 0.03% | 301 |
|
|
2018
Q3 | $1.07M | Buy |
10,064
+2,256
| +29% | +$240K | 0.03% | 308 |
|
|
2018
Q2 | $732K | Hold |
7,808
| – | – | 0.02% | 360 |
|
|
2018
Q1 | $609K | Buy |
7,808
+144
| +2% | +$11.2K | 0.02% | 374 |
|
|
2017
Q4 | $466K | Buy |
7,664
+1,536
| +25% | +$93.4K | 0.02% | 451 |
|
|
2017
Q3 | $345K | Buy |
6,128
+656
| +12% | +$36.9K | 0.01% | 477 |
|
|
2017
Q2 | $302K | Buy |
5,472
+2,016
| +58% | +$111K | 0.01% | 477 |
|
|
2017
Q1 | $182K | Buy |
3,456
+288
| +9% | +$15.2K | 0.01% | 516 |
|
|
2016
Q4 | $147K | Buy |
+3,168
| New | +$147K | 0.01% | 520 |
|