RS Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-599,706
| Closed | -$24.6M | – | 382 |
|
|
2015
Q2 | $24.6M | Sell |
599,706
-21,853
| -4% | -$896K | 0.21% | 166 |
|
|
2015
Q1 | $22.5M | Buy |
621,559
+76,151
| +14% | +$2.75M | 0.2% | 176 |
|
|
2014
Q4 | $19.9M | Buy |
545,408
+22,048
| +4% | +$806K | 0.18% | 189 |
|
|
2014
Q3 | $19.3M | Buy |
523,360
+477,660
| +1,045% | +$17.6M | 0.18% | 170 |
|
|
2014
Q2 | $1.77M | Hold |
45,700
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $1.62M | Buy |
+45,700
| New | +$1.62M | 0.01% | 338 |
|