Spark Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$574K | – | 829 |
|
|
2015
Q3 | $574K | Sell |
18,100
-36,100
| -67% | -$1.14M | 0.07% | 353 |
|
|
2015
Q2 | $2.22M | Hold |
54,200
| – | – | 0.31% | 94 |
|
|
2015
Q1 | $1.96M | Sell |
54,200
-23,100
| -30% | -$835K | 0.27% | 108 |
|
|
2014
Q4 | $2.83M | Buy |
77,300
+18,700
| +32% | +$685K | 0.48% | 46 |
|
|
2014
Q3 | $2.16M | Buy |
+58,600
| New | +$2.16M | 0.32% | 91 |
|