LM
Luminus Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,914
| Closed | -$482K | – | 127 |
|
|
2015
Q4 | $482K | Hold |
13,914
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $442K | Sell |
13,914
-80,400
| -85% | -$2.55M | 0.01% | 118 |
|
|
2015
Q2 | $3.87M | Buy |
94,314
+10,800
| +13% | +$443K | 0.13% | 88 |
|
|
2015
Q1 | $3.02M | Sell |
83,514
-8,135
| -9% | -$294K | 0.11% | 73 |
|
|
2014
Q4 | $3.36M | Buy |
91,649
+63,977
| +231% | +$2.34M | 0.12% | 72 |
|
|
2014
Q3 | $1.02M | Sell |
27,672
-24,649
| -47% | -$909K | 0.03% | 101 |
|
|
2014
Q2 | $2.03M | Sell |
52,321
-4,008
| -7% | -$156K | 0.08% | 79 |
|
|
2014
Q1 | $2M | Sell |
56,329
-20,136
| -26% | -$713K | 0.12% | 76 |
|
|
2013
Q4 | $2.71M | Buy |
76,465
+16,554
| +28% | +$586K | 0.16% | 68 |
|
|
2013
Q3 | $1.71M | Buy |
59,911
+28,511
| +91% | +$811K | 0.15% | 71 |
|
|
2013
Q2 | $770K | Buy |
+31,400
| New | +$770K | 0.06% | 90 |
|