Numeric Investors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $304K | Buy |
+5,000
| New | +$304K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$631K | – | 1129 |
|
|
2017
Q1 | $631K | Buy |
+12,000
| New | +$631K | 0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$1.13M | – | 1135 |
|
|
2016
Q1 | $1.13M | Buy |
+34,000
| New | +$1.13M | 0.01% | 535 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$225K | – | 1093 |
|
|
2015
Q3 | $225K | Buy |
+7,100
| New | +$225K | ﹤0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-177,075
| Closed | -$6.49M | – | 1007 |
|
|
2014
Q4 | $6.49M | Buy |
177,075
+148,975
| +530% | +$5.46M | 0.08% | 201 |
|
|
2014
Q3 | $1.04M | Buy |
28,100
+19,000
| +209% | +$701K | 0.02% | 417 |
|
|
2014
Q2 | $353K | Sell |
9,100
-47,200
| -84% | -$1.83M | 0.01% | 638 |
|
|
2014
Q1 | $1.99M | Sell |
56,300
-37,500
| -40% | -$1.33M | 0.03% | 339 |
|
|
2013
Q4 | $3.32M | Sell |
93,800
-105,800
| -53% | -$3.74M | 0.06% | 283 |
|
|
2013
Q3 | $5.68M | Buy |
199,600
+187,000
| +1,484% | +$5.32M | 0.11% | 191 |
|
|
2013
Q2 | $309K | Buy |
+12,600
| New | +$309K | 0.01% | 649 |
|