Santa Fe Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,704
| Closed | -$282K | – | 576 |
|
|
2014
Q4 | $282K | Sell |
7,704
-11,818
| -61% | -$433K | 0.04% | 434 |
|
|
2014
Q3 | $720K | Buy |
19,522
+13,087
| +203% | +$483K | 0.11% | 324 |
|
|
2014
Q2 | $250K | Sell |
6,435
-21,319
| -77% | -$828K | 0.04% | 443 |
|
|
2014
Q1 | $982K | Buy |
+27,754
| New | +$982K | 0.14% | 268 |
|