NM
Nokota Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,750
| Closed | -$5.78M | – | 71 |
|
|
2017
Q3 | $5.78M | Buy |
+102,750
| New | +$5.78M | 0.14% | 51 |
|
|
2017
Q1 | – | Sell |
-352,314
| Closed | -$16.3M | – | 54 |
|
|
2016
Q4 | $16.3M | Sell |
352,314
-143,297
| -29% | -$6.63M | 0.67% | 18 |
|
|
2016
Q3 | $22M | Buy |
495,611
+217,906
| +78% | +$9.66M | 0.38% | 20 |
|
|
2016
Q2 | $10.4M | Sell |
277,705
-216,601
| -44% | -$8.14M | 0.39% | 52 |
|
|
2016
Q1 | $16.4M | Sell |
494,306
-46,584
| -9% | -$1.54M | 0.72% | 26 |
|
|
2015
Q4 | $18.7M | Buy |
540,890
+220,000
| +69% | +$7.62M | 0.87% | 19 |
|
|
2015
Q3 | $10.2M | Buy |
+320,890
| New | +$10.2M | 0.44% | 43 |
|