Secor Capital Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,531
| Closed | -$1.19M | – | 560 |
|
|
2017
Q4 | $1.19M | Sell |
19,531
-44,714
| -70% | -$2.72M | 0.05% | 227 |
|
|
2017
Q3 | $3.62M | Sell |
64,245
-45,858
| -42% | -$2.58M | 0.34% | 79 |
|
|
2017
Q2 | $6.07M | Buy |
110,103
+106,196
| +2,718% | +$5.85M | 0.55% | 48 |
|
|
2017
Q1 | $205K | Buy |
+3,907
| New | +$205K | 0.02% | 364 |
|
|
2015
Q2 | – | Sell |
-8,644
| Closed | -$313K | – | 524 |
|
|
2015
Q1 | $313K | Buy |
+8,644
| New | +$313K | 0.12% | 298 |
|