Nine Chapters Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$794K | – | 429 |
|
|
2015
Q3 | $794K | Buy |
+25,000
| New | +$794K | 0.07% | 410 |
|
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$968K | – | 1098 |
|
|
2014
Q4 | $968K | Sell |
26,400
-33,700
| -56% | -$1.24M | 0.08% | 336 |
|
|
2014
Q3 | $2.22M | Buy |
60,100
+51,800
| +624% | +$1.91M | 0.2% | 133 |
|
|
2014
Q2 | $322K | Sell |
8,300
-18,500
| -69% | -$718K | 0.03% | 701 |
|
|
2014
Q1 | $950K | Buy |
26,800
+5,400
| +25% | +$191K | 0.11% | 273 |
|
|
2013
Q4 | $757K | Buy |
+21,400
| New | +$757K | 0.08% | 356 |
|