Jana Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-426,826
| Closed | -$35.4M | – | 26 |
|
|
2018
Q4 | $35.4M | Sell |
426,826
-27,307
| -6% | -$2.26M | 1.62% | 19 |
|
|
2018
Q3 | $48.2M | Sell |
454,133
-26,240
| -5% | -$2.79M | 1.46% | 21 |
|
|
2018
Q2 | $45.1M | Sell |
480,373
-121,417
| -20% | -$11.4M | 1.19% | 24 |
|
|
2018
Q1 | $46.9M | Sell |
601,790
-816,117
| -58% | -$63.7M | 1.4% | 24 |
|
|
2017
Q4 | $86.2M | Buy |
+1,417,907
| New | +$86.2M | 2.28% | 10 |
|