Rothschild & Co Asset Management US’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,328
| Closed | -$15.1M | – | 378 |
|
|
2018
Q3 | $15.1M | Sell |
142,328
-3,647
| -2% | -$387K | 0.16% | 228 |
|
|
2018
Q2 | $13.7M | Sell |
145,975
-42,006
| -22% | -$3.94M | 0.15% | 237 |
|
|
2018
Q1 | $14.7M | Sell |
187,981
-147,124
| -44% | -$11.5M | 0.16% | 221 |
|
|
2017
Q4 | $20.4M | Buy |
335,105
+688
| +0.2% | +$41.8K | 0.21% | 190 |
|
|
2017
Q3 | $18.8M | Buy |
334,417
+31,240
| +10% | +$1.76M | 0.21% | 188 |
|
|
2017
Q2 | $16.7M | Sell |
303,177
-26,220
| -8% | -$1.45M | 0.19% | 197 |
|
|
2017
Q1 | $17.3M | Buy |
329,397
+17,149
| +5% | +$901K | 0.2% | 200 |
|
|
2016
Q4 | $14.4M | Buy |
312,248
+22,863
| +8% | +$1.06M | 0.18% | 202 |
|
|
2016
Q3 | $12.8M | Buy |
289,385
+28,023
| +11% | +$1.24M | 0.22% | 184 |
|
|
2016
Q2 | $9.82M | Buy |
261,362
+40,589
| +18% | +$1.53M | 0.18% | 204 |
|
|
2016
Q1 | $7.32M | Buy |
220,773
+4,581
| +2% | +$152K | 0.14% | 218 |
|
|
2015
Q4 | $7.49M | Sell |
216,192
-4,595
| -2% | -$159K | 0.14% | 227 |
|
|
2015
Q3 | $7.01M | Buy |
220,787
+15,713
| +8% | +$499K | 0.14% | 228 |
|
|
2015
Q2 | $8.41M | Buy |
205,074
+7,072
| +4% | +$290K | 0.15% | 214 |
|
|
2015
Q1 | $7.16M | Buy |
198,002
+34,226
| +21% | +$1.24M | 0.14% | 230 |
|
|
2014
Q4 | $6M | Sell |
163,776
-8,322
| -5% | -$305K | 0.12% | 238 |
|
|
2014
Q3 | $6.35M | Sell |
172,098
-50,670
| -23% | -$1.87M | 0.14% | 227 |
|
|
2014
Q2 | $8.64M | Sell |
222,768
-73,618
| -25% | -$2.86M | 0.18% | 194 |
|
|
2014
Q1 | $10.5M | Sell |
296,386
-10,350
| -3% | -$367K | 0.23% | 141 |
|
|
2013
Q4 | $10.9M | Sell |
306,736
-3,783
| -1% | -$134K | 0.24% | 144 |
|
|
2013
Q3 | $8.84M | Sell |
310,519
-2,783
| -0.9% | -$79.2K | 0.19% | 182 |
|
|
2013
Q2 | $7.69M | Buy |
+313,302
| New | +$7.69M | 0.18% | 189 |
|