Mesirow Financial Investment Management - Fixed Income’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,210
| Closed | -$1.42M | – | 146 |
|
|
2020
Q3 | $1.42M | Sell |
17,210
-3,315
| -16% | -$274K | 0.24% | 106 |
|
|
2020
Q2 | $1.6M | Sell |
20,525
-1,145
| -5% | -$89.1K | 0.29% | 91 |
|
|
2020
Q1 | $1.33M | Buy |
21,670
+5
| +0% | +$306 | 0.32% | 85 |
|
|
2019
Q4 | $1.62M | Buy |
21,665
+3,610
| +20% | +$270K | 0.25% | 99 |
|
|
2019
Q3 | $1.23M | Buy |
+18,055
| New | +$1.23M | 0.2% | 103 |
|
|
2017
Q4 | – | Sell |
-20,335
| Closed | -$1.14M | – | 125 |
|
|
2017
Q3 | $1.14M | Buy |
20,335
+1,495
| +8% | +$84K | 0.08% | 112 |
|
|
2017
Q2 | $1.04M | Sell |
18,840
-5,920
| -24% | -$326K | 0.07% | 113 |
|
|
2017
Q1 | $1.3M | Sell |
24,760
-1,015
| -4% | -$53.3K | 0.09% | 94 |
|
|
2016
Q4 | $1.19M | Buy |
+25,775
| New | +$1.19M | 0.07% | 104 |
|