PTC
FIRE

Private Trust Company’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Private Trust Company’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17
Closed -$1K – 1860
2013
Q3 		$1K Sell
17
-255
-94% -$18.2K ﹤0.01% 1690
2013
Q2 		$15K Buy
+272
New +$14.7K 0.01% 731

Private Trust Company's FIRE Position: Q4 2013 in Review

Private Trust Company sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 17 shares — an estimated $1K sold.

Private Trust Company first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Private Trust Company reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 17 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $1K.
  • Private Trust Company first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's SOURCEFIRE INC COM STK position peaked at $15K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.