Riverhead Capital Management’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.08M Hold
2019
Q2
$1.42M Hold
2019
Q1
$1.46M Hold
2018
Q4
$1.31M Hold
2018
Q3
$1.68M Buy
2018
Q2
$1.15M Hold
2018
Q1
$959K Buy
2017
Q4
$735K Buy
2017
Q3
$545K Buy
2017
Q2
$479K Buy
2017
Q1
$284K Buy
2016
Q4
$227K Hold
2016
Q3
$217K Sell
2016
Q2
$1.68M Buy
2016
Q1
$734K Sell
2015
Q4
$783K Buy
2015
Q3
$184K Buy