Foresters Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,200
| Closed | -$2.9M | – | 376 |
|
|
2016
Q2 | $2.9M | Sell |
77,200
-347,260
| -82% | -$13M | 0.06% | 268 |
|
|
2016
Q1 | $14.1M | Sell |
424,460
-241,400
| -36% | -$8M | 0.29% | 120 |
|
|
2015
Q4 | $23.1M | Sell |
665,860
-75,800
| -10% | -$2.62M | 0.47% | 82 |
|
|
2015
Q3 | $23.5M | Sell |
741,660
-93,000
| -11% | -$2.95M | 0.5% | 78 |
|
|
2015
Q2 | $34.2M | Hold |
834,660
| – | – | 0.65% | 53 |
|
|
2015
Q1 | $30.2M | Buy |
834,660
+559,860
| +204% | +$20.3M | 0.58% | 64 |
|
|
2014
Q4 | $10.1M | Buy |
274,800
+46,600
| +20% | +$1.71M | 0.2% | 159 |
|
|
2014
Q3 | $8.42M | Hold |
228,200
| – | – | 0.18% | 169 |
|
|
2014
Q2 | $8.85M | Sell |
228,200
-400
| -0.2% | -$15.5K | 0.18% | 173 |
|
|
2014
Q1 | $8.1M | Hold |
228,600
| – | – | 0.18% | 167 |
|
|
2013
Q4 | $8.09M | Sell |
228,600
-2,500
| -1% | -$88.5K | 0.18% | 162 |
|
|
2013
Q3 | $6.57M | Hold |
231,100
| – | – | 0.16% | 170 |
|
|
2013
Q2 | $5.67M | Buy |
+231,100
| New | +$5.67M | 0.17% | 144 |
|