Janus Henderson Investors US’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.1M | Buy |
192,101
+43,801
| +30% | +$2.3M | 0.01% | 700 |
|
|
2016
Q4 | $6.86M | Buy |
148,300
+141,600
| +2,113% | +$6.55M | 0.01% | 783 |
|
|
2016
Q3 | $297K | Buy |
6,700
+200
| +3% | +$8.87K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $244K | Buy |
+6,500
| New | +$244K | ﹤0.01% | 1158 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$201K | – | 1192 |
|
|
2015
Q4 | $201K | Buy |
+5,800
| New | +$201K | ﹤0.01% | 1168 |
|
|
2015
Q2 | – | Sell |
-96,300
| Closed | -$3.48M | – | 1127 |
|
|
2015
Q1 | $3.48M | Sell |
96,300
-12,000
| -11% | -$434K | ﹤0.01% | 845 |
|
|
2014
Q4 | $3.97M | Sell |
108,300
-37,100
| -26% | -$1.36M | ﹤0.01% | 832 |
|
|
2014
Q3 | $5.37M | Buy |
+145,400
| New | +$5.37M | ﹤0.01% | 772 |
|