Independent Portfolio Consultants’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15K | Buy |
+265
| New | +$15K | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-12,490
| Closed | -$578K | – | 888 |
|
|
2016
Q4 | $578K | Sell |
12,490
-5,980
| -32% | -$277K | 0.19% | 199 |
|
|
2016
Q3 | $818K | Sell |
18,470
-220
| -1% | -$9.74K | 0.26% | 119 |
|
|
2016
Q2 | $702K | Buy |
18,690
+6,475
| +53% | +$243K | 0.22% | 146 |
|
|
2016
Q1 | $405K | Buy |
12,215
+825
| +7% | +$27.4K | 0.11% | 241 |
|
|
2015
Q4 | $394K | Sell |
11,390
-6,070
| -35% | -$210K | 0.12% | 238 |
|
|
2015
Q3 | $554K | Buy |
17,460
+120
| +0.7% | +$3.81K | 0.12% | 230 |
|
|
2015
Q2 | $711K | Buy |
17,340
+1,015
| +6% | +$41.6K | 0.14% | 201 |
|
|
2015
Q1 | $590K | Sell |
16,325
-775
| -5% | -$28K | 0.12% | 217 |
|
|
2014
Q4 | $627K | Buy |
17,100
+9,265
| +118% | +$340K | 0.13% | 222 |
|
|
2014
Q3 | $289K | Sell |
7,835
-905
| -10% | -$33.4K | 0.08% | 404 |
|
|
2014
Q2 | $339K | Buy |
8,740
+1,060
| +14% | +$41.1K | 0.09% | 354 |
|
|
2014
Q1 | $272K | Sell |
7,680
-290
| -4% | -$10.3K | 0.09% | 386 |
|
|
2013
Q4 | $282K | Sell |
7,970
-1,340
| -14% | -$47.4K | 0.1% | 375 |
|
|
2013
Q3 | $265K | Sell |
9,310
-525
| -5% | -$14.9K | 0.11% | 383 |
|
|
2013
Q2 | $241K | Buy |
+9,835
| New | +$241K | 0.11% | 377 |
|