Riverhead Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Hold |
15,790
| – | – | 0.04% | 469 |
|
|
2019
Q2 | $1.42M | Hold |
15,790
| – | – | 0.05% | 411 |
|
|
2019
Q1 | $1.46M | Hold |
15,790
| – | – | 0.06% | 389 |
|
|
2018
Q4 | $1.31M | Hold |
15,790
| – | – | 0.06% | 376 |
|
|
2018
Q3 | $1.68M | Buy |
15,790
+3,500
| +28% | +$372K | 0.06% | 356 |
|
|
2018
Q2 | $1.15M | Hold |
12,290
| – | – | 0.05% | 426 |
|
|
2018
Q1 | $959K | Buy |
12,290
+200
| +2% | +$15.6K | 0.04% | 441 |
|
|
2017
Q4 | $735K | Buy |
12,090
+2,400
| +25% | +$146K | 0.03% | 522 |
|
|
2017
Q3 | $545K | Buy |
9,690
+999
| +11% | +$56.2K | 0.03% | 574 |
|
|
2017
Q2 | $479K | Buy |
8,691
+3,291
| +61% | +$181K | 0.02% | 591 |
|
|
2017
Q1 | $284K | Buy |
5,400
+500
| +10% | +$26.3K | 0.02% | 686 |
|
|
2016
Q4 | $227K | Hold |
4,900
| – | – | 0.01% | 699 |
|
|
2016
Q3 | $217K | Sell |
4,900
-39,540
| -89% | -$1.75M | 0.01% | 670 |
|
|
2016
Q2 | $1.68M | Buy |
44,440
+22,292
| +101% | +$842K | 0.05% | 334 |
|
|
2016
Q1 | $734K | Sell |
22,148
-452
| -2% | -$15K | 0.01% | 724 |
|
|
2015
Q4 | $783K | Buy |
22,600
+16,800
| +290% | +$582K | 0.01% | 699 |
|
|
2015
Q3 | $184K | Buy |
+5,800
| New | +$184K | ﹤0.01% | 731 |
|