MUFG Americas’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$73K | – | 960 |
|
|
2017
Q4 | $73K | Buy |
+1,200
| New | +$73K | ﹤0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$2K | – | 1225 |
|
|
2014
Q4 | $2K | Sell |
51
-39
| -43% | -$1.53K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.23M | – | 1389 |
|
|
2013
Q2 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.02% | 486 |
|