Kennedy Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141,044
| Closed | -$7.77M | – | 756 |
|
|
2017
Q2 | $7.77M | Buy |
141,044
+2,152
| +2% | +$119K | 0.15% | 226 |
|
|
2017
Q1 | $7.3M | Sell |
138,892
-8,473
| -6% | -$445K | 0.13% | 271 |
|
|
2016
Q4 | $6.82M | Sell |
147,365
-5,387
| -4% | -$249K | 0.12% | 298 |
|
|
2016
Q3 | $6.77M | Sell |
152,752
-11
| -0% | -$487 | 0.13% | 281 |
|
|
2016
Q2 | $5.74M | Sell |
152,763
-1,161
| -0.8% | -$43.6K | 0.12% | 309 |
|
|
2016
Q1 | $5.1M | Sell |
153,924
-5,514
| -3% | -$183K | 0.1% | 345 |
|
|
2015
Q4 | $5.52M | Sell |
159,438
-14,767
| -8% | -$511K | 0.11% | 338 |
|
|
2015
Q3 | $5.53M | Sell |
174,205
-5,804
| -3% | -$184K | 0.11% | 330 |
|
|
2015
Q2 | $7.38M | Sell |
180,009
-17,465
| -9% | -$716K | 0.13% | 271 |
|
|
2015
Q1 | $7.14M | Buy |
197,474
+21,598
| +12% | +$781K | 0.13% | 297 |
|
|
2014
Q4 | $6.45M | Sell |
175,876
-42,987
| -20% | -$1.58M | 0.12% | 320 |
|
|
2014
Q3 | $8.08M | Sell |
218,863
-11,748
| -5% | -$433K | 0.16% | 240 |
|
|
2014
Q2 | $8.95M | Sell |
230,611
-20,638
| -8% | -$801K | 0.17% | 225 |
|
|
2014
Q1 | $8.9M | Sell |
251,249
-33,066
| -12% | -$1.17M | 0.17% | 231 |
|
|
2013
Q4 | $10.1M | Sell |
284,315
-816
| -0.3% | -$28.9K | 0.19% | 190 |
|
|
2013
Q3 | $8.12M | Sell |
285,131
-18,198
| -6% | -$518K | 0.16% | 236 |
|
|
2013
Q2 | $7.44M | Buy |
+303,329
| New | +$7.44M | 0.15% | 256 |
|