Parametric Portfolio Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29M | Buy |
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|
2021
Q4 | $29.1M | Buy |
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|
2021
Q3 | $27.3M | Buy |
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|
2021
Q2 | $31.5M | Buy |
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|
2021
Q1 | $27M | Buy |
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|
2020
Q4 | $22.6M | Buy |
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|
2020
Q3 | $13.3M | Sell |
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|
2020
Q2 | $12.6M | Buy |
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|
2020
Q1 | $9.93M | Buy |
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|
2019
Q4 | $11.8M | Sell |
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|
2019
Q3 | $11M | Sell |
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|
2019
Q2 | $15M | Buy |
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|
2019
Q1 | $13.6M | Buy |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $13.8M | Buy |
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|
2018
Q2 | $10.8M | Buy |
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|
2018
Q1 | $8.38M | Sell |
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|
2017
Q4 | $6.79M | Sell |
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|
2017
Q3 | $7.36M | Buy |
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|
2017
Q2 | $6.32M | Sell |
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|
2017
Q1 | $6.92M | Sell |
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|
2016
Q4 | $6.63M | Buy |
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|
2016
Q3 | $4.45M | Buy |
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|
2016
Q2 | $3.49M | Buy |
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|
2016
Q1 | $2.82M | Sell |
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|
2015
Q4 | $4.98M | Sell |
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|
2015
Q3 | $4.62M | Sell |
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|
2015
Q2 | $6.81M | Buy |
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|
2015
Q1 | $6M | Buy |
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|
2014
Q4 | $5.9M | Sell |
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|
2014
Q3 | $6.67M | Buy |
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|
2014
Q2 | $3.51M | Buy |
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|
2014
Q1 | $2.81M | Buy |
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|
2013
Q4 | $2.67M | Buy |
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|
2013
Q3 | $2.09M | Buy |
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|
2013
Q2 | $1.64M | Buy |
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