OppenheimerFunds’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $111M | Sell |
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|
2018
Q4 | $110M | Sell |
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|
2018
Q3 | $179M | Sell |
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|
2018
Q2 | $176M | Sell |
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|
2018
Q1 | $191M | Buy |
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|
2017
Q4 | $148M | Buy |
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|
2017
Q3 | $136M | Sell |
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|
2017
Q2 | $158M | Sell |
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|
2017
Q1 | $156M | Sell |
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|
2016
Q4 | $141M | Sell |
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|
2016
Q3 | $149M | Buy |
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|
2016
Q2 | $90.1M | Buy |
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|
2016
Q1 | $77.3M | Buy |
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|
2015
Q4 | $80.6M | Buy |
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|
2015
Q3 | $67.8M | Buy |
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|
2015
Q2 | $78.5M | Sell |
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|
2015
Q1 | $74.2M | Sell |
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|
2014
Q4 | $79.6M | Buy |
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|
2014
Q3 | $51.7M | Hold |
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|
2014
Q2 | $54.3M | Hold |
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|
2014
Q1 | $49.6M | Hold |
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|
2013
Q4 | $49.5M | Hold |
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|
2013
Q3 | $39.8M | Hold |
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|
2013
Q2 | $34.3M | Buy |
|