Palisade Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$209K | – | 390 |
|
|
2020
Q4 | $209K | Sell |
1,750
-1,000
| -36% | -$119K | 0.01% | 372 |
|
|
2020
Q3 | $227K | Buy |
+2,750
| New | +$227K | 0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-99,303
| Closed | -$7.75M | – | 467 |
|
|
2018
Q1 | $7.75M | Sell |
99,303
-65,769
| -40% | -$5.13M | 0.26% | 126 |
|
|
2017
Q4 | $10M | Sell |
165,072
-170,351
| -51% | -$10.4M | 0.34% | 94 |
|
|
2017
Q3 | $18.9M | Buy |
335,423
+6,192
| +2% | +$348K | 0.67% | 41 |
|
|
2017
Q2 | $18.1M | Buy |
329,231
+7,897
| +2% | +$435K | 0.68% | 41 |
|
|
2017
Q1 | $16.9M | Sell |
321,334
-16,800
| -5% | -$883K | 0.65% | 46 |
|
|
2016
Q4 | $15.6M | Buy |
338,134
+223
| +0.1% | +$10.3K | 0.59% | 54 |
|
|
2016
Q3 | $15M | Buy |
337,911
+6,393
| +2% | +$283K | 0.53% | 50 |
|
|
2016
Q2 | $12.5M | Buy |
331,518
+11,101
| +3% | +$417K | 0.45% | 63 |
|
|
2016
Q1 | $10.6M | Buy |
320,417
+30,658
| +11% | +$1.02M | 0.35% | 91 |
|
|
2015
Q4 | $10M | Sell |
289,759
-18,775
| -6% | -$650K | 0.33% | 102 |
|
|
2015
Q3 | $9.79M | Sell |
308,534
-193,083
| -38% | -$6.13M | 0.29% | 126 |
|
|
2015
Q2 | $20.6M | Sell |
501,617
-17,649
| -3% | -$724K | 0.52% | 42 |
|
|
2015
Q1 | $18.8M | Sell |
519,266
-34,065
| -6% | -$1.23M | 0.47% | 56 |
|
|
2014
Q4 | $20.3M | Sell |
553,331
-17,468
| -3% | -$640K | 0.49% | 52 |
|
|
2014
Q3 | $21.1M | Buy |
570,799
+458
| +0.1% | +$16.9K | 0.53% | 40 |
|
|
2014
Q2 | $22.1M | Sell |
570,341
-83,702
| -13% | -$3.25M | 0.54% | 38 |
|
|
2014
Q1 | $23.2M | Buy |
654,043
+927
| +0.1% | +$32.8K | 0.57% | 33 |
|
|
2013
Q4 | $23.1M | Sell |
653,116
-34,859
| -5% | -$1.23M | 0.6% | 30 |
|
|
2013
Q3 | $19.6M | Sell |
687,975
-1,060
| -0.2% | -$30.2K | 0.53% | 46 |
|
|
2013
Q2 | $16.9M | Buy |
+689,035
| New | +$16.9M | 0.49% | 59 |
|