NCA
Newbrook Capital Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-877,136
| Closed | -$93.1M | – | 21 |
|
|
2018
Q3 | $93.1M | Buy |
877,136
+447,921
| +104% | +$47.6M | 6.86% | 4 |
|
|
2018
Q2 | $40.3M | Sell |
429,215
-287,492
| -40% | -$27M | 3.08% | 18 |
|
|
2018
Q1 | $55.9M | Sell |
716,707
-335,205
| -32% | -$26.1M | 4.06% | 14 |
|
|
2017
Q4 | $63.9M | Sell |
1,051,912
-1,010,189
| -49% | -$61.4M | 4.31% | 13 |
|
|
2017
Q3 | $116M | Buy |
2,062,101
+459,315
| +29% | +$25.9M | 8.39% | 3 |
|
|
2017
Q2 | $88.3M | Buy |
+1,602,786
| New | +$88.3M | 7.04% | 5 |
|