Fortaleza Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90
| Closed | -$4K | – | 184 |
|
|
2016
Q4 | $4K | Hold |
90
| – | – | 0.01% | 169 |
|
|
2016
Q3 | $3.99K | Hold |
90
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 172 |
|
|
2016
Q1 | $2.98K | Hold |
90
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 180 |
|
|
2015
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $4K | Sell |
90
-8,814
| -99% | -$392K | ﹤0.01% | 163 |
|
|
2015
Q1 | $322K | Sell |
8,904
-13,131
| -60% | -$475K | 0.18% | 109 |
|
|
2014
Q4 | $808K | Sell |
22,035
-1,685
| -7% | -$61.8K | 0.37% | 106 |
|
|
2014
Q3 | $875K | Sell |
23,720
-300
| -1% | -$11.1K | 0.41% | 97 |
|
|
2014
Q2 | $932K | Sell |
24,020
-2,905
| -11% | -$113K | 0.43% | 99 |
|
|
2014
Q1 | $954K | Hold |
26,925
| – | – | 0.49% | 74 |
|
|
2013
Q4 | $953K | Sell |
26,925
-791
| -3% | -$28K | 0.49% | 75 |
|
|
2013
Q3 | $789K | Buy |
27,716
+131
| +0.5% | +$3.73K | 0.41% | 92 |
|
|
2013
Q2 | $677K | Buy |
+27,585
| New | +$677K | 0.39% | 101 |
|