QS Investors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $324K | Buy |
+2,290
| New | +$324K | ﹤0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$86K | – | 1458 |
|
|
2020
Q2 | $86K | Hold |
1,100
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q1 | $68K | Hold |
1,100
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $85K | Hold |
1,100
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q2 | $99K | Hold |
1,100
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q1 | $102K | Sell |
1,100
-11
| -1% | -$1.02K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $93K | Hold |
1,111
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q3 | $118K | Hold |
1,111
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q2 | $104K | Buy |
1,111
+11
| +1% | +$1.03K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $86K | Hold |
1,100
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q4 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q3 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $58K | Buy |
+1,100
| New | +$58K | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-22,330
| Closed | -$916K | – | 1463 |
|
|
2015
Q2 | $916K | Hold |
22,330
| – | – | 0.01% | 781 |
|
|
2015
Q1 | $807K | Hold |
22,330
| – | – | 0.01% | 790 |
|
|
2014
Q4 | $819K | Buy |
+22,330
| New | +$819K | 0.01% | 771 |
|