SM
SLS Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,915
| Closed | -$3.28M | – | 14 |
|
|
2016
Q3 | $3.28M | Sell |
73,915
-55,532
| -43% | -$2.46M | 5.64% | 5 |
|
|
2016
Q2 | $4.87M | Buy |
129,447
+1,200
| +0.9% | +$45.1K | 10.68% | 2 |
|
|
2016
Q1 | $4.25M | Sell |
128,247
-3,920
| -3% | -$130K | 7.09% | 4 |
|
|
2015
Q4 | $4.58M | Buy |
+132,167
| New | +$4.58M | 6.76% | 5 |
|