HMS
Hanseatic Management Services’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,865
| Closed | -$1M | – | 260 |
|
|
2019
Q1 | $1M | Hold |
10,865
| – | – | 1.04% | 27 |
|
|
2018
Q4 | $901K | Hold |
10,865
| – | – | 1.22% | 18 |
|
|
2018
Q3 | $1.15M | Hold |
10,865
| – | – | 1.08% | 22 |
|
|
2018
Q2 | $1.02M | Buy |
+10,865
| New | +$1.02M | 0.87% | 34 |
|
|
2015
Q3 | – | Sell |
-29,700
| Closed | -$1.22M | – | 440 |
|
|
2015
Q2 | $1.22M | Buy |
+29,700
| New | +$1.22M | 0.54% | 75 |
|