Oakbrook Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,150
| Closed | -$610K | – | 415 |
|
|
2019
Q4 | $610K | Buy |
+8,150
| New | +$580K | 0.12% | 272 |
|
|
2019
Q2 | – | Sell |
-11,150
| Closed | -$1.03M | – | 644 |
|
|
2019
Q1 | $1.03M | Buy |
+11,150
| New | +$987K | 0.06% | 248 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$1.07M | – | 679 |
|
|
2018
Q2 | $1.07M | Sell |
11,400
-1,180
| -9% | -$102K | 0.07% | 203 |
|
|
2018
Q1 | $981K | Buy |
12,580
+3,110
| +33% | +$227K | 0.06% | 231 |
|
|
2017
Q4 | $575K | Buy |
9,470
+1,520
| +19% | +$94.4K | 0.04% | 327 |
|
|
2017
Q3 | $447K | Sell |
7,950
-1,300
| -14% | -$72K | 0.03% | 368 |
|
|
2017
Q2 | $510K | Sell |
9,250
-950
| -9% | -$52.3K | 0.03% | 322 |
|
|
2017
Q1 | $536K | Sell |
10,200
-250
| -2% | -$13.2K | 0.04% | 323 |
|
|
2016
Q4 | $484K | Sell |
10,450
-950
| -8% | -$44.4K | 0.03% | 355 |
|
|
2016
Q3 | $505K | Sell |
11,400
-400
| -3% | -$16.6K | 0.03% | 355 |
|
|
2016
Q2 | $443K | Buy |
11,800
+1,600
| +16% | +$57.3K | 0.02% | 385 |
|
|
2016
Q1 | $338K | Sell |
10,200
-1,200
| -11% | -$37K | 0.02% | 409 |
|
|
2015
Q4 | $395K | Buy |
11,400
+250
| +2% | +$8.76K | 0.03% | 390 |
|
|
2015
Q3 | $354K | Buy |
11,150
+100
| +0.9% | +$3.58K | 0.02% | 411 |
|
|
2015
Q2 | $453K | Buy |
11,050
+300
| +3% | +$11.9K | 0.03% | 381 |
|
|
2015
Q1 | $389K | Buy |
10,750
+400
| +4% | +$13.8K | 0.02% | 421 |
|
|
2014
Q4 | $379K | Sell |
10,350
-150
| -1% | -$5.55K | 0.02% | 413 |
|
|
2014
Q3 | $387K | Buy |
10,500
+400
| +4% | +$15.3K | 0.02% | 394 |
|
|
2014
Q2 | $392K | Buy |
10,100
+700
| +7% | +$25.2K | 0.01% | 428 |
|
|
2014
Q1 | $333K | Buy |
9,400
+100
| +1% | +$3.67K | 0.01% | 460 |
|
|
2013
Q4 | $329K | Buy |
+9,300
| New | +$286K | 0.01% | 473 |
|
Other funds holding PTC
SI
PAMU
PIMC