SAM
Solaris Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,475
| Closed | -$90K | – | 148 |
|
|
2017
Q4 | $90K | Hold |
1,475
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $83K | Hold |
1,475
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $81K | Hold |
1,475
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $78K | Hold |
1,475
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $68K | Hold |
1,475
| – | – | 0.04% | 148 |
|
|
2016
Q3 | $65K | Sell |
1,475
-25
| -2% | -$1.1K | 0.04% | 143 |
|
|
2016
Q2 | $56K | Hold |
1,500
| – | – | 0.04% | 128 |
|
|
2016
Q1 | $50K | Sell |
1,500
-400
| -21% | -$13.3K | 0.04% | 122 |
|
|
2015
Q4 | $66K | Buy |
1,900
+25
| +1% | +$868 | 0.05% | 110 |
|
|
2015
Q3 | $60K | Hold |
1,875
| – | – | 0.05% | 112 |
|
|
2015
Q2 | $77K | Buy |
1,875
+75
| +4% | +$3.08K | 0.05% | 142 |
|
|
2015
Q1 | $65K | Hold |
1,800
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $66K | Hold |
1,800
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $66K | Hold |
1,800
| – | – | 0.04% | 143 |
|
|
2014
Q2 | $70K | Buy |
1,800
+100
| +6% | +$3.89K | 0.05% | 134 |
|
|
2014
Q1 | $60K | Buy |
+1,700
| New | +$60K | 0.04% | 140 |
|