Morris Capital Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26M | Sell |
21,557
-301
| -1% | -$31.5K | 2.13% | 23 |
|
|
2022
Q2 | $2.32M | Buy |
21,858
+678
| +3% | +$72.1K | 2.07% | 27 |
|
|
2022
Q1 | $2.28M | Buy |
21,180
+3,671
| +21% | +$396K | 1.77% | 26 |
|
|
2021
Q4 | $2.12M | Sell |
17,509
-6,278
| -26% | -$761K | 1.56% | 25 |
|
|
2021
Q3 | $2.85M | Sell |
23,787
-811
| -3% | -$97.1K | 2.25% | 18 |
|
|
2021
Q2 | $3.48M | Buy |
+24,598
| New | +$3.48M | 2.63% | 17 |
|