Latimer Light Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $31.1M | Sell |
293,319
-52,525
| -15% | -$5.58M | 7.21% | 1 |
|
|
2018
Q2 | $32.4M | Buy |
345,844
+27,985
| +9% | +$2.63M | 7.22% | 1 |
|
|
2018
Q1 | $24.8M | Sell |
317,859
-145,024
| -31% | -$11.3M | 6.93% | 6 |
|
|
2017
Q4 | $28.1M | Sell |
462,883
-192,181
| -29% | -$11.7M | 7.17% | 6 |
|
|
2017
Q3 | $36.9M | Buy |
655,064
+50,859
| +8% | +$2.86M | 8.41% | 3 |
|
|
2017
Q2 | $33.3M | Buy |
604,205
+177,272
| +42% | +$9.77M | 7.94% | 3 |
|
|
2017
Q1 | $22.4M | Buy |
+426,933
| New | +$22.4M | 5.34% | 11 |
|