Marshall Wace North America’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $874K | Sell |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $22.1M | Sell |
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|
2020
Q2 | $32.3M | Sell |
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|
2020
Q1 | $61.4M | Sell |
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|
2019
Q4 | $236M | Buy |
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|
2019
Q3 | $203M | Buy |
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|
2019
Q2 | $179M | Buy |
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|
2019
Q1 | $135M | Buy |
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|
2018
Q4 | $107M | Buy |
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|
2018
Q3 | $128M | Sell |
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|
2018
Q2 | $154M | Sell |
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|
2018
Q1 | $144M | Sell |
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|
2017
Q4 | $129M | Sell |
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|
2017
Q3 | $124M | Sell |
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|
2017
Q2 | $132M | Sell |
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|
2017
Q1 | $131M | Buy |
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