SEI Trust Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.44M | Sell |
39,037
-1,317
| -3% | -$48.6K | 0.01% | 775 |
|
|
2014
Q2 | $1.57M | Buy |
40,354
+1,247
| +3% | +$48.4K | 0.02% | 753 |
|
|
2014
Q1 | $1.39M | Sell |
39,107
-6,360
| -14% | -$225K | 0.01% | 811 |
|
|
2013
Q4 | $1.61M | Buy |
45,467
+15,518
| +52% | +$549K | 0.02% | 766 |
|
|
2013
Q3 | $851K | Buy |
29,949
+18,494
| +161% | +$526K | 0.01% | 930 |
|
|
2013
Q2 | $281K | Buy |
+11,455
| New | +$281K | ﹤0.01% | 1056 |
|