Polar Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,580
| Closed | -$3.55M | – | 298 |
|
|
2019
Q2 | $3.55M | Sell |
39,580
-37,913
| -49% | -$3.4M | 0.03% | 241 |
|
|
2019
Q1 | $7.14M | Hold |
77,493
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $6.42M | Buy |
77,493
+8,353
| +12% | +$692K | 0.07% | 197 |
|
|
2018
Q3 | $7.34M | Sell |
69,140
-9,105
| -12% | -$967K | 0.06% | 198 |
|
|
2018
Q2 | $7.34K | Sell |
78,245
-5,825
| -7% | -$546 | 0.04% | 205 |
|
|
2018
Q1 | $6.56M | Buy |
84,070
+14,626
| +21% | +$1.14M | 0.07% | 205 |
|
|
2017
Q4 | $4.22M | Buy |
+69,444
| New | +$4.22M | 0.04% | 204 |
|