Princeton Alpha Management’s PTC PTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,090
| Closed | -$434K | – | 924 |
|
2016
Q1 | $434K | Buy |
+13,090
| New | +$434K | 0.07% | 389 |
|
2015
Q1 | – | Sell |
-9,910
| Closed | -$363K | – | 849 |
|
2014
Q4 | $363K | Sell |
9,910
-3,051
| -24% | -$112K | 0.1% | 347 |
|
2014
Q3 | $478K | Buy |
+12,961
| New | +$478K | 0.11% | 262 |
|
2014
Q2 | – | Sell |
-7,101
| Closed | -$252K | – | 821 |
|
2014
Q1 | $252K | Buy |
+7,101
| New | +$252K | 0.08% | 424 |
|