Quantum Capital Management (California)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-241,210
| Closed | -$8.89M | – | 176 |
|
|
2015
Q1 | $8.89M | Buy |
241,210
+21,344
| +10% | +$787K | 1.95% | 8 |
|
|
2014
Q4 | $8.06M | Sell |
219,866
-23,004
| -9% | -$843K | 1.84% | 16 |
|
|
2014
Q3 | $8.96M | Sell |
242,870
-16,914
| -7% | -$624K | 1.77% | 7 |
|
|
2014
Q2 | $10.1M | Sell |
259,784
-33,994
| -12% | -$1.32M | 1.72% | 7 |
|
|
2014
Q1 | $10.4M | Sell |
293,778
-90,569
| -24% | -$3.21M | 1.69% | 9 |
|
|
2013
Q4 | $13.6M | Buy |
384,347
+30,515
| +9% | +$1.08M | 2.31% | 3 |
|
|
2013
Q3 | $10.1M | Sell |
353,832
-5,586
| -2% | -$159K | 1.99% | 5 |
|
|
2013
Q2 | $8.82M | Buy |
+359,418
| New | +$8.82M | 1.8% | 5 |
|