PCP
P2 Capital Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-673,603
| Closed | -$31.2M | – | 13 |
|
|
2016
Q4 | $31.2M | Hold |
673,603
| – | – | 4.09% | 11 |
|
|
2016
Q3 | $29.8M | Sell |
673,603
-1,180,375
| -64% | -$52.3M | 4.7% | 8 |
|
|
2016
Q2 | $69.7M | Sell |
1,853,978
-146,022
| -7% | -$5.49M | 11.98% | 4 |
|
|
2016
Q1 | $66.3M | Buy |
2,000,000
+460,000
| +30% | +$15.3M | 10.22% | 5 |
|
|
2015
Q4 | $53.3M | Buy |
1,540,000
+440,020
| +40% | +$15.2M | 8.99% | 6 |
|
|
2015
Q3 | $34.9M | Buy |
1,099,980
+530,536
| +93% | +$16.8M | 6.76% | 8 |
|
|
2015
Q2 | $23.4M | Sell |
569,444
-599,000
| -51% | -$24.6M | 3.71% | 10 |
|
|
2015
Q1 | $42.3M | Sell |
1,168,444
-89,161
| -7% | -$3.22M | 6.49% | 7 |
|
|
2014
Q4 | $46.1M | Sell |
1,257,605
-8,570
| -0.7% | -$314K | 6.16% | 7 |
|
|
2014
Q3 | $46.7M | Sell |
1,266,175
-371,015
| -23% | -$13.7M | 6.57% | 6 |
|
|
2014
Q2 | $63.5M | Sell |
1,637,190
-462,810
| -22% | -$18M | 10% | 3 |
|
|
2014
Q1 | $74.4M | Hold |
2,100,000
| – | – | 11.45% | 4 |
|
|
2013
Q4 | $74.3M | Buy |
2,100,000
+320,900
| +18% | +$11.4M | 10.06% | 4 |
|
|
2013
Q3 | $50.6M | Buy |
1,779,100
+714,100
| +67% | +$20.3M | 7.4% | 7 |
|
|
2013
Q2 | $26.1M | Buy |
+1,065,000
| New | +$26.1M | 4.19% | 9 |
|