Fuller & Thaler Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$70K | – | 693 |
|
|
2014
Q4 | $70K | Buy |
1,900
+100
| +6% | +$3.68K | ﹤0.01% | 536 |
|
|
2014
Q3 | $66K | Buy |
+1,800
| New | +$66K | ﹤0.01% | 601 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$113K | – | 671 |
|
|
2014
Q1 | $113K | Buy |
+3,200
| New | +$113K | 0.01% | 596 |
|