Mackay Shields LLC’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,250
| Closed | -$1.64M | – | 602 |
|
|
2022
Q1 | $1.64M | Sell |
15,250
-624
| -4% | -$67.2K | 0.01% | 590 |
|
|
2021
Q4 | $1.92M | Sell |
15,874
-319
| -2% | -$38.6K | 0.02% | 570 |
|
|
2021
Q3 | $1.94M | Sell |
16,193
-466
| -3% | -$55.8K | 0.02% | 540 |
|
|
2021
Q2 | $2.35M | Buy |
16,659
+2,474
| +17% | +$349K | 0.02% | 512 |
|
|
2021
Q1 | $1.95M | Buy |
+14,185
| New | +$1.95M | 0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-16,848
| Closed | -$1.55M | – | 1483 |
|
|
2019
Q1 | $1.55M | Buy |
+16,848
| New | +$1.55M | 0.01% | 823 |
|