Glen Harbor Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.33M | Buy |
19,460
+476
| +3% | +$32.5K | 0.03% | 408 |
|
|
2019
Q2 | $1.7M | Buy |
18,984
+112
| +0.6% | +$10.1K | 0.04% | 366 |
|
|
2019
Q1 | $1.74M | Buy |
18,872
+1,260
| +7% | +$116K | 0.04% | 338 |
|
|
2018
Q4 | $1.46M | Hold |
17,612
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $1.87M | Buy |
17,612
+3,948
| +29% | +$419K | 0.04% | 346 |
|
|
2018
Q2 | $1.28M | Hold |
13,664
| – | – | 0.03% | 382 |
|
|
2018
Q1 | $1.07M | Buy |
13,664
+252
| +2% | +$19.7K | 0.02% | 400 |
|
|
2017
Q4 | $815K | Buy |
13,412
+2,688
| +25% | +$163K | 0.02% | 489 |
|
|
2017
Q3 | $604K | Buy |
10,724
+1,148
| +12% | +$64.7K | 0.01% | 541 |
|
|
2017
Q2 | $528K | Buy |
9,576
+3,528
| +58% | +$195K | 0.01% | 581 |
|
|
2017
Q1 | $318K | Buy |
6,048
+504
| +9% | +$26.5K | 0.01% | 654 |
|
|
2016
Q4 | $257K | Buy |
+5,544
| New | +$257K | 0.01% | 654 |
|