Lockheed Martin Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,000
| Closed | -$2.65M | – | 121 |
|
|
2018
Q1 | $2.65M | Sell |
34,000
-6,000
| -15% | -$468K | 0.11% | 63 |
|
|
2017
Q4 | $2.43M | Hold |
40,000
| – | – | 0.11% | 64 |
|
|
2017
Q3 | $2.25M | Hold |
40,000
| – | – | 0.12% | 72 |
|
|
2017
Q2 | $2.21M | Hold |
40,000
| – | – | 0.12% | 82 |
|
|
2017
Q1 | $2.1M | Hold |
40,000
| – | – | 0.12% | 77 |
|
|
2016
Q4 | $1.85M | Hold |
40,000
| – | – | 0.15% | 70 |
|
|
2016
Q3 | $1.77M | Buy |
+40,000
| New | +$1.77M | 0.15% | 81 |
|