Meritage Portfolio Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,634
| Closed | -$4.07M | – | 194 |
|
|
2015
Q4 | $4.07M | Sell |
117,634
-120
| -0.1% | -$4.16K | 0.46% | 114 |
|
|
2015
Q3 | $3.74M | Buy |
117,754
+3,829
| +3% | +$122K | 0.43% | 127 |
|
|
2015
Q2 | $4.67M | Buy |
113,925
+687
| +0.6% | +$28.2K | 0.49% | 112 |
|
|
2015
Q1 | $4.1M | Buy |
113,238
+1,426
| +1% | +$51.6K | 0.41% | 142 |
|
|
2014
Q4 | $4.1M | Sell |
111,812
-50
| -0% | -$1.83K | 0.44% | 133 |
|
|
2014
Q3 | $4.13M | Sell |
111,862
-2,567
| -2% | -$94.7K | 0.47% | 118 |
|
|
2014
Q2 | $4.44M | Buy |
114,429
+1,554
| +1% | +$60.3K | 0.48% | 112 |
|
|
2014
Q1 | $4M | Buy |
112,875
+2,490
| +2% | +$88.2K | 0.48% | 112 |
|
|
2013
Q4 | $3.91M | Buy |
+110,385
| New | +$3.91M | 0.48% | 110 |
|