FourPoints Investment Managers’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,823
| Closed | -$1.14M | – | 62 |
|
|
2016
Q3 | $1.14M | Hold |
25,823
| – | – | 0.87% | 47 |
|
|
2016
Q2 | $970K | Sell |
25,823
-8,366
| -24% | -$314K | 0.68% | 50 |
|
|
2016
Q1 | $1.13M | Hold |
34,189
| – | – | 0.71% | 49 |
|
|
2015
Q4 | $1.18M | Hold |
34,189
| – | – | 0.5% | 63 |
|
|
2015
Q3 | $1.09M | Buy |
34,189
+375
| +1% | +$11.9K | 0.44% | 64 |
|
|
2015
Q2 | $1.39M | Hold |
33,814
| – | – | 0.32% | 53 |
|
|
2015
Q1 | $1.22M | Sell |
33,814
-9,253
| -21% | -$335K | 0.26% | 65 |
|
|
2014
Q4 | $1.58M | Hold |
43,067
| – | – | 0.25% | 55 |
|
|
2014
Q3 | $1.59M | Hold |
43,067
| – | – | 0.19% | 62 |
|
|
2014
Q2 | $1.67M | Hold |
43,067
| – | – | 0.16% | 63 |
|
|
2014
Q1 | $1.53M | Sell |
43,067
-30,011
| -41% | -$1.06M | 0.15% | 65 |
|
|
2013
Q4 | $2.59M | Sell |
73,078
-34,095
| -32% | -$1.21M | 0.24% | 46 |
|
|
2013
Q3 | $3.05M | Sell |
107,173
-440
| -0.4% | -$12.5K | 0.27% | 49 |
|
|
2013
Q2 | $2.64M | Buy |
+107,613
| New | +$2.64M | 0.26% | 45 |
|