Sentry Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,350
| Closed | -$201 | – | 155 |
|
|
2016
Q2 | $201 | Sell |
5,350
-900
| -14% | -$34 | ﹤0.01% | 143 |
|
|
2016
Q1 | $207 | Hold |
6,250
| – | – | ﹤0.01% | 142 |
|
|
2015
Q4 | $216 | Sell |
6,250
-23,150
| -79% | -$800 | ﹤0.01% | 160 |
|
|
2015
Q3 | $933 | Buy |
29,400
+10,500
| +56% | +$333 | 0.01% | 152 |
|
|
2015
Q2 | $775 | Sell |
18,900
-2,000
| -10% | -$82 | 0.01% | 157 |
|
|
2015
Q1 | $756K | Buy |
+20,900
| New | +$756K | 0.01% | 148 |
|