Industrial Alliance Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,214
| Closed | -$4.9M | – | 425 |
|
|
2023
Q1 | $4.9M | Buy |
38,214
+1,514
| +4% | +$194K | 0.14% | 133 |
|
|
2022
Q4 | $4.41M | Buy |
36,700
+2,490
| +7% | +$299K | 0.12% | 152 |
|
|
2022
Q3 | $3.58M | Buy |
34,210
+4,240
| +14% | +$443K | 0.11% | 172 |
|
|
2022
Q2 | $3.19M | Sell |
29,970
-320
| -1% | -$34K | 0.09% | 183 |
|
|
2022
Q1 | $3.26M | Buy |
+30,290
| New | +$3.26M | 0.08% | 199 |
|