QS Batterymarch Financial Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $895K | Sell |
24,230
-1,700
| -7% | -$62.8K | 0.02% | 545 |
|
|
2014
Q2 | $1.01M | Sell |
25,930
-1,650
| -6% | -$64.1K | 0.03% | 527 |
|
|
2014
Q1 | $977K | Hold |
27,580
| – | – | 0.02% | 664 |
|
|
2013
Q4 | $977K | Sell |
27,580
-147,873
| -84% | -$5.24M | 0.02% | 623 |
|
|
2013
Q3 | $4.99M | Sell |
175,453
-70,310
| -29% | -$2M | 0.11% | 300 |
|
|
2013
Q2 | $6.03M | Buy |
+245,763
| New | +$6.03M | 0.12% | 258 |
|