Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-49,211
Closed -$4.54M 817
2019
Q1
$4.54M Sell
49,211
-9,722
-16% -$861K 0.02% 657
2018
Q4
$4.89M Sell
58,933
-19,135
-25% -$1.68M 0.02% 653
2018
Q3
$8.29M Buy
78,068
+817
+1% +$79.8K 0.02% 656
2018
Q2
$7.25M Sell
77,251
-28,804
-27% -$2.49M 0.02% 673
2018
Q1
$8.27M Sell
106,055
-6,649
-6% -$485K 0.02% 646
2017
Q4
$6.85M Sell
112,704
-31,728
-22% -$1.97M 0.02% 698
2017
Q3
$8.13M Sell
144,432
-4,656
-3% -$258K 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 +$2.82M 0.01% 815

Other funds holding PTC