SA
Steadfast Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,307
| Closed | -$1.28M | – | 57 |
|
|
2015
Q2 | $1.28M | Sell |
31,307
-36,744
| -54% | -$1.51M | 0.45% | 41 |
|
|
2015
Q1 | $2.46M | Sell |
68,051
-42,010
| -38% | -$1.52M | 0.8% | 34 |
|
|
2014
Q4 | $4.03M | Sell |
110,061
-11,974
| -10% | -$439K | 1.4% | 22 |
|
|
2014
Q3 | $4.5M | Buy |
122,035
+1,991
| +2% | +$73.5K | 1.69% | 22 |
|
|
2014
Q2 | $4.66M | Buy |
120,044
+3,911
| +3% | +$152K | 1.61% | 18 |
|
|
2014
Q1 | $4.11M | Buy |
116,133
+13,339
| +13% | +$472K | 1.85% | 23 |
|
|
2013
Q4 | $3.64M | Buy |
+102,794
| New | +$3.64M | 1.72% | 26 |
|