GCP
Garelick Capital Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-389,511
| Closed | -$21.5M | – | 34 |
|
|
2017
Q2 | $21.5M | Buy |
389,511
+83,239
| +27% | +$4.59M | 4.63% | 7 |
|
|
2017
Q1 | $16.1M | Sell |
306,272
-268,881
| -47% | -$14.1M | 3.6% | 15 |
|
|
2016
Q4 | $26.6M | Buy |
+575,153
| New | +$26.6M | 5.92% | 4 |
|
|
2016
Q1 | – | Sell |
-116,410
| Closed | -$4.03M | – | 27 |
|
|
2015
Q4 | $4.03M | Buy |
+116,410
| New | +$4.03M | 3.55% | 13 |
|