Hellman Jordan Management Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,881
| Closed | -$585K | – | 72 |
|
|
2021
Q3 | $585K | Buy |
4,881
+120
| +3% | +$14.4K | 0.82% | 47 |
|
|
2021
Q2 | $673K | Sell |
4,761
-1,871
| -28% | -$264K | 1.2% | 34 |
|
|
2021
Q1 | $913K | Buy |
+6,632
| New | +$913K | 1.33% | 29 |
|
|
2016
Q3 | – | Sell |
-28,961
| Closed | -$1.09M | – | 51 |
|
|
2016
Q2 | $1.09M | Buy |
28,961
+3,971
| +16% | +$149K | 2.2% | 16 |
|
|
2016
Q1 | $828K | Sell |
24,990
-117,054
| -82% | -$3.88M | 2.11% | 27 |
|
|
2015
Q4 | $4.92M | Sell |
142,044
-2,641
| -2% | -$91.4K | 1.19% | 38 |
|
|
2015
Q3 | $4.59M | Sell |
144,685
-109,385
| -43% | -$3.47M | 1.14% | 37 |
|
|
2015
Q2 | $10.4M | Sell |
254,070
-48,061
| -16% | -$1.97M | 2.38% | 20 |
|
|
2015
Q1 | $10.9M | Sell |
302,131
-63,475
| -17% | -$2.3M | 1.99% | 21 |
|
|
2014
Q4 | $13.4M | Buy |
365,606
+10,597
| +3% | +$388K | 2.49% | 14 |
|
|
2014
Q3 | $13.1M | Hold |
355,009
| – | – | 2.49% | 12 |
|
|
2014
Q2 | $13.8M | Buy |
355,009
+74,279
| +26% | +$2.88M | 2.76% | 14 |
|
|
2014
Q1 | $9.94M | Buy |
280,730
+230,370
| +457% | +$8.16M | 2.1% | 26 |
|
|
2013
Q4 | $1.78M | Buy |
+50,360
| New | +$1.78M | 1.13% | 35 |
|