MSI Financial Services’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Hold |
223
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q3 | $10K | Sell |
223
-250
| -53% | -$11.2K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $18K | Sell |
473
-22
| -4% | -$837 | ﹤0.01% | 2412 |
|
|
2016
Q1 | $16K | Sell |
495
-37
| -7% | -$1.2K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $18K | Buy |
532
+501
| +1,616% | +$17K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $1K | Buy |
31
+23
| +288% | +$742 | ﹤0.01% | 2993 |
|
|
2015
Q2 | $0 | Buy |
8
+5
| +167% | – | ﹤0.01% | 3217 |
|
|
2015
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3110 |
|
|
2014
Q4 | $0 | Sell |
1
-87
| -99% | – | ﹤0.01% | 2757 |
|
|
2014
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q1 | $3K | Sell |
88
-2
| -2% | -$68 | ﹤0.01% | 2193 |
|
|
2013
Q4 | $3K | Buy |
90
+2
| +2% | +$67 | ﹤0.01% | 2166 |
|
|
2013
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 2128 |
|