LMR Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,695
| Closed | -$11.2M | – | 458 |
|
|
2018
Q3 | $11.2M | Buy |
+105,695
| New | +$11.2M | 0.71% | 38 |
|
|
2014
Q4 | – | Sell |
-6,513
| Closed | -$240K | – | 450 |
|
|
2014
Q3 | $240K | Sell |
6,513
-53,836
| -89% | -$1.98M | 0.02% | 240 |
|
|
2014
Q2 | $2.34M | Buy |
+60,349
| New | +$2.34M | 0.19% | 141 |
|