Meadow Creek Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Buy |
15,290
+374
| +3% | +$25.5K | 0.02% | 480 |
|
|
2019
Q2 | $1.34M | Buy |
14,916
+88
| +0.6% | +$7.9K | 0.03% | 419 |
|
|
2019
Q1 | $1.37M | Buy |
14,828
+990
| +7% | +$91.3K | 0.03% | 386 |
|
|
2018
Q4 | $1.15M | Hold |
13,838
| – | – | 0.03% | 394 |
|
|
2018
Q3 | $1.47M | Buy |
13,838
+3,102
| +29% | +$329K | 0.03% | 378 |
|
|
2018
Q2 | $1.01M | Hold |
10,736
| – | – | 0.02% | 433 |
|
|
2018
Q1 | $838K | Buy |
10,736
+198
| +2% | +$15.5K | 0.02% | 477 |
|
|
2017
Q4 | $640K | Buy |
10,538
+2,112
| +25% | +$128K | 0.01% | 576 |
|
|
2017
Q3 | $474K | Buy |
8,426
+902
| +12% | +$50.7K | 0.01% | 624 |
|
|
2017
Q2 | $415K | Buy |
7,524
+2,772
| +58% | +$153K | 0.01% | 645 |
|
|
2017
Q1 | $250K | Buy |
4,752
+396
| +9% | +$20.8K | 0.01% | 691 |
|
|
2016
Q4 | $202K | Buy |
+4,356
| New | +$202K | 0.01% | 708 |
|