Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,242
Closed -$258K 328
2017
Q4
$258K Hold
4,242
0.02% 424
2017
Q3
$240K Sell
4,242
-2
-0% -$111 0.02% 439
2017
Q2
$231K Buy
+4,244
New +$234K 0.02% 429

Other funds holding PTC

IFC Holdings's PTC Position: Q1 2018 in Review

IFC Holdings sold out of PTC (PTC) in Q1 2018, closing a stake of 4,242 shares — an estimated $258K sold.

IFC Holdings first reported a position in PTC in Q2 2017 and held it in 3 quarters. The position peaked at $258K in Q4 2017. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • IFC Holdings reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 4,242 PTC shares in Q1 2018, an estimated $258K.
  • IFC Holdings first reported a position in PTC in Q2 2017 and held it in 3 quarters.
  • IFC Holdings's PTC position peaked at $258K in Q4 2017.
  • 360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.