HHR Asset 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 | – | Sell |
-292,325
| Closed | -$26.2M | – | 39 |
|
|
2019
Q2 | $26.2M | Sell |
292,325
-8,940
| -3% | -$802K | 1.96% | 21 |
|
|
2019
Q1 | $27.8M | Buy |
301,265
+10,640
| +4% | +$981K | 1.91% | 22 |
|
|
2018
Q4 | $24.1M | Buy |
290,625
+10,920
| +4% | +$905K | 1.82% | 21 |
|
|
2018
Q3 | $29.7M | Sell |
279,705
-58,790
| -17% | -$6.24M | 1.71% | 22 |
|
|
2018
Q2 | $31.8M | Sell |
338,495
-22,070
| -6% | -$2.07M | 1.7% | 20 |
|
|
2018
Q1 | $28.1M | Sell |
360,565
-89,960
| -20% | -$7.02M | 1.61% | 22 |
|
|
2017
Q4 | $27.4M | Sell |
450,525
-82,400
| -15% | -$5.01M | 1.53% | 27 |
|
|
2017
Q3 | $30M | Sell |
532,925
-679,267
| -56% | -$38.2M | 1.56% | 23 |
|
|
2017
Q2 | $66.8M | Buy |
1,212,192
+403,407
| +50% | +$22.2M | 3.48% | 18 |
|
|
2017
Q1 | $42.5M | Sell |
808,785
-29,320
| -3% | -$1.54M | 2.33% | 19 |
|
|
2016
Q4 | $38.8M | Buy |
838,105
+108,110
| +15% | +$5M | 2.1% | 20 |
|
|
2016
Q3 | $32.3M | Sell |
729,995
-138,448
| -16% | -$6.13M | 1.52% | 22 |
|
|
2016
Q2 | $32.6M | Sell |
868,443
-8,770
| -1% | -$330K | 1.66% | 21 |
|
|
2016
Q1 | $29.1M | Buy |
+877,213
| New | +$29.1M | 1.37% | 26 |
|
|
2015
Q4 | – | Sell |
-1,035,960
| Closed | -$32.9M | – | 32 |
|
|
2015
Q3 | $32.9M | Buy |
1,035,960
+428,708
| +71% | +$13.6M | 1.39% | 25 |
|
|
2015
Q2 | $24.9M | Buy |
+607,252
| New | +$24.9M | 1% | 30 |
|