Lord, Abbett & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,211
| Closed | -$4.54M | – | 817 |
|
|
2019
Q1 | $4.54M | Sell |
49,211
-9,722
| -16% | -$896K | 0.02% | 657 |
|
|
2018
Q4 | $4.89M | Sell |
58,933
-19,135
| -25% | -$1.59M | 0.02% | 653 |
|
|
2018
Q3 | $8.29M | Buy |
78,068
+817
| +1% | +$86.8K | 0.02% | 656 |
|
|
2018
Q2 | $7.25M | Sell |
77,251
-28,804
| -27% | -$2.7M | 0.02% | 673 |
|
|
2018
Q1 | $8.27M | Sell |
106,055
-6,649
| -6% | -$519K | 0.02% | 646 |
|
|
2017
Q4 | $6.85M | Sell |
112,704
-31,728
| -22% | -$1.93M | 0.02% | 698 |
|
|
2017
Q3 | $8.13M | Sell |
144,432
-4,656
| -3% | -$262K | 0.02% | 668 |
|
|
2017
Q2 | $8.22M | Buy |
149,088
+95,795
| +180% | +$5.28M | 0.02% | 667 |
|
|
2017
Q1 | $2.8M | Buy |
+53,293
| New | +$2.8M | 0.01% | 815 |
|