Oak Ridge Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,508
| Closed | -$338K | – | 184 |
|
2019
Q4 | $338K | Sell |
4,508
-196
| -4% | -$14.7K | 0.02% | 173 |
|
2019
Q3 | $321K | Sell |
4,704
-90
| -2% | -$6.14K | 0.02% | 171 |
|
2019
Q2 | $430K | Sell |
4,794
-1,185
| -20% | -$106K | 0.03% | 164 |
|
2019
Q1 | $551K | Buy |
5,979
+867
| +17% | +$79.9K | 0.04% | 160 |
|
2018
Q4 | $424K | Sell |
5,112
-856
| -14% | -$71K | 0.03% | 159 |
|
2018
Q3 | $634K | Buy |
+5,968
| New | +$634K | 0.04% | 149 |
|