Royce & Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,245
| Closed | -$2.65M | – | 1213 |
|
|
2018
Q2 | $2.65M | Sell |
28,245
-12,700
| -31% | -$1.19M | 0.02% | 769 |
|
|
2018
Q1 | $3.19M | Hold |
40,945
| – | – | 0.02% | 715 |
|
|
2017
Q4 | $2.49M | Sell |
40,945
-4,755
| -10% | -$289K | 0.02% | 796 |
|
|
2017
Q3 | $2.57M | Hold |
45,700
| – | – | 0.02% | 762 |
|
|
2017
Q2 | $2.52M | Sell |
45,700
-438,400
| -91% | -$24.2M | 0.02% | 787 |
|
|
2017
Q1 | $25.4M | Sell |
484,100
-496,200
| -51% | -$26.1M | 0.17% | 171 |
|
|
2016
Q4 | $45.4M | Sell |
980,300
-511,600
| -34% | -$23.7M | 0.29% | 90 |
|
|
2016
Q3 | $66.1M | Hold |
1,491,900
| – | – | 0.44% | 45 |
|
|
2016
Q2 | $56.1M | Sell |
1,491,900
-97,200
| -6% | -$3.65M | 0.37% | 55 |
|
|
2016
Q1 | $52.7M | Buy |
1,589,100
+416,000
| +35% | +$13.8M | 0.33% | 71 |
|
|
2015
Q4 | $40.6M | Buy |
+1,173,100
| New | +$40.6M | 0.24% | 107 |
|
|
2015
Q1 | – | Sell |
-127,000
| Closed | -$4.66M | – | 1284 |
|
|
2014
Q4 | $4.66M | Sell |
127,000
-277,000
| -69% | -$10.2M | 0.02% | 800 |
|
|
2014
Q3 | $14.9M | Sell |
404,000
-50,000
| -11% | -$1.85M | 0.05% | 459 |
|
|
2014
Q2 | $17.6M | Buy |
454,000
+30,000
| +7% | +$1.16M | 0.05% | 439 |
|
|
2014
Q1 | $15M | Sell |
424,000
-73,000
| -15% | -$2.59M | 0.04% | 513 |
|
|
2013
Q4 | $17.6M | Sell |
497,000
-143,000
| -22% | -$5.06M | 0.05% | 456 |
|
|
2013
Q3 | $18.2M | Hold |
640,000
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $15.7M | Buy |
+640,000
| New | +$15.7M | 0.05% | 437 |
|