Managed Account Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.92M | Sell |
241,717
-10,109
| -4% | -$415K | 0.01% | 1100 |
|
|
2015
Q1 | $9.11M | Sell |
251,826
-21,669
| -8% | -$784K | 0.01% | 1125 |
|
|
2014
Q4 | $10M | Sell |
273,495
-21,817
| -7% | -$800K | 0.01% | 1044 |
|
|
2014
Q3 | $10.9M | Buy |
295,312
+9,199
| +3% | +$339K | 0.01% | 973 |
|
|
2014
Q2 | $11.1M | Sell |
286,113
-2,839
| -1% | -$110K | 0.01% | 963 |
|
|
2014
Q1 | $10.2M | Sell |
288,952
-111,617
| -28% | -$3.95M | 0.01% | 958 |
|
|
2013
Q4 | $14.2M | Sell |
400,569
-41,998
| -9% | -$1.49M | 0.02% | 784 |
|
|
2013
Q3 | $12.6M | Sell |
442,567
-10,162
| -2% | -$289K | 0.02% | 801 |
|
|
2013
Q2 | $11.1M | Buy |
+452,729
| New | +$11.1M | 0.02% | 830 |
|