Nicholas Investment Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,657
| Closed | -$2.92M | – | 225 |
|
|
2019
Q1 | $2.92M | Buy |
31,657
+6,929
| +28% | +$639K | 0.26% | 134 |
|
|
2018
Q4 | $2.05M | Buy |
24,728
+6,651
| +37% | +$551K | 0.22% | 159 |
|
|
2018
Q3 | $1.92M | Sell |
18,077
-1,283
| -7% | -$136K | 0.15% | 187 |
|
|
2018
Q2 | $1.82M | Sell |
19,360
-25,289
| -57% | -$2.37M | 0.13% | 197 |
|
|
2018
Q1 | $3.48M | Sell |
44,649
-17,993
| -29% | -$1.4M | 0.25% | 135 |
|
|
2017
Q4 | $3.81M | Sell |
62,642
-412
| -0.7% | -$25K | 0.25% | 130 |
|
|
2017
Q3 | $3.55M | Sell |
63,054
-1,089
| -2% | -$61.3K | 0.25% | 135 |
|
|
2017
Q2 | $3.54M | Sell |
64,143
-63,897
| -50% | -$3.52M | 0.25% | 139 |
|
|
2017
Q1 | $6.73M | Sell |
128,040
-12,290
| -9% | -$646K | 0.47% | 54 |
|
|
2016
Q4 | $6.49M | Buy |
140,330
+61,770
| +79% | +$2.86M | 0.49% | 62 |
|
|
2016
Q3 | $3.48M | Buy |
78,560
+3,343
| +4% | +$148K | 0.23% | 174 |
|
|
2016
Q2 | $2.83M | Buy |
+75,217
| New | +$2.83M | 0.2% | 214 |
|