Guinness Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,660
| Closed | -$2.17M | – | 84 |
|
|
2015
Q4 | $2.17M | Buy |
62,660
+2,820
| +5% | +$97.7K | 0.89% | 39 |
|
|
2015
Q3 | $1.9M | Buy |
59,840
+16,660
| +39% | +$529K | 0.89% | 49 |
|
|
2015
Q2 | $1.77M | Buy |
43,180
+2,190
| +5% | +$89.8K | 0.68% | 37 |
|
|
2015
Q1 | $1.48M | Buy |
40,990
+15,870
| +63% | +$574K | 0.69% | 39 |
|
|
2014
Q4 | $921K | Buy |
+25,120
| New | +$921K | 0.45% | 44 |
|