PCM
CTG
Perkins Capital Management’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,500
| Closed | -$244K | – | 119 |
|
|
2017
Q3 | $244K | Buy |
45,500
+1,700
| +4% | +$9.12K | 0.26% | 75 |
|
|
2017
Q2 | $245K | Buy |
+43,800
| New | +$245K | 0.27% | 79 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$141K | – | 115 |
|
|
2016
Q3 | $141K | Hold |
30,000
| – | – | 0.14% | 97 |
|
|
2016
Q2 | $149K | Hold |
30,000
| – | – | 0.17% | 90 |
|
|
2016
Q1 | $153K | Hold |
30,000
| – | – | 0.19% | 90 |
|
|
2015
Q4 | $199K | Hold |
30,000
| – | – | 0.21% | 89 |
|
|
2015
Q3 | $186K | Hold |
30,000
| – | – | 0.21% | 98 |
|
|
2015
Q2 | $232K | Sell |
30,000
-16,200
| -35% | -$125K | 0.2% | 103 |
|
|
2015
Q1 | $338K | Sell |
46,200
-15,500
| -25% | -$113K | 0.28% | 95 |
|
|
2014
Q4 | $588K | Buy |
61,700
+7,700
| +14% | +$73.4K | 0.5% | 73 |
|
|
2014
Q3 | $599K | Sell |
54,000
-73,550
| -58% | -$816K | 0.51% | 70 |
|
|
2014
Q2 | $2.1M | Hold |
127,550
| – | – | 1.48% | 17 |
|
|
2014
Q1 | $2.17M | Buy |
127,550
+24,750
| +24% | +$420K | 1.52% | 18 |
|
|
2013
Q4 | $1.94M | Sell |
102,800
-20,100
| -16% | -$379K | 1.31% | 21 |
|
|
2013
Q3 | $1.99M | Hold |
122,900
| – | – | 1.43% | 18 |
|
|
2013
Q2 | $2.82M | Buy |
+122,900
| New | +$2.82M | 2.24% | 8 |
|