Russell Frank Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.85M | Buy |
146,207
+20,801
| +17% | +$690K | 0.01% | 1351 |
|
|
2015
Q4 | $4.39M | Sell |
125,406
-20,290
| -14% | -$711K | 0.01% | 1363 |
|
|
2015
Q3 | $4.62M | Sell |
145,696
-68,142
| -32% | -$2.16M | 0.01% | 1326 |
|
|
2015
Q2 | $8.77M | Buy |
213,838
+121,654
| +132% | +$4.99M | 0.01% | 1080 |
|
|
2015
Q1 | $3.33M | Buy |
92,184
+82,839
| +886% | +$3M | 0.01% | 1483 |
|
|
2014
Q4 | $344K | Sell |
9,345
-99,056
| -91% | -$3.65M | ﹤0.01% | 2486 |
|
|
2014
Q3 | $4M | Buy |
108,401
+25,276
| +30% | +$932K | 0.01% | 1422 |
|
|
2014
Q2 | $3.05M | Sell |
83,125
-23,582
| -22% | -$864K | 0.01% | 1542 |
|
|
2014
Q1 | $3.78M | Buy |
+106,707
| New | +$3.78M | 0.01% | 1432 |
|
|
2013
Q4 | – | Sell |
-39,980
| Closed | -$1.14M | – | 2993 |
|
|
2013
Q3 | $1.14M | Buy |
39,980
+25,883
| +184% | +$735K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $346K | Buy |
+14,097
| New | +$346K | ﹤0.01% | 2443 |
|