Putnam Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-85,307
| Closed | -$3.13M | – | 1525 |
|
|
2014
Q4 | $3.13M | Sell |
85,307
-9,088
| -10% | -$333K | 0.01% | 899 |
|
|
2014
Q3 | $3.48M | Sell |
94,395
-34,210
| -27% | -$1.26M | 0.01% | 883 |
|
|
2014
Q2 | $4.99M | Buy |
128,605
+47,507
| +59% | +$1.84M | 0.01% | 783 |
|
|
2014
Q1 | $2.87M | Buy |
81,098
+6,254
| +8% | +$222K | 0.01% | 965 |
|
|
2013
Q4 | $2.65M | Sell |
74,844
-1,092
| -1% | -$38.7K | 0.01% | 969 |
|
|
2013
Q3 | $2.16M | Sell |
75,936
-7,259
| -9% | -$206K | 0.01% | 1037 |
|
|
2013
Q2 | $2.04M | Buy |
+83,195
| New | +$2.04M | 0.01% | 1044 |
|