Stevens Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,928
| Closed | -$840K | – | 324 |
|
|
2023
Q3 | $840K | Buy |
+5,928
| New | +$840K | 0.24% | 105 |
|
|
2021
Q4 | – | Sell |
-2,327
| Closed | -$279K | – | 271 |
|
|
2021
Q3 | $279K | Buy |
+2,327
| New | +$279K | 0.12% | 137 |
|
|
2018
Q3 | – | Sell |
-11,479
| Closed | -$1.08M | – | 918 |
|
|
2018
Q2 | $1.08M | Buy |
+11,479
| New | +$1.08M | 0.04% | 422 |
|
|
2018
Q1 | – | Sell |
-10,977
| Closed | -$667K | – | 939 |
|
|
2017
Q4 | $667K | Buy |
+10,977
| New | +$667K | 0.03% | 503 |
|
|
2017
Q2 | – | Sell |
-48,025
| Closed | -$2.52M | – | 1022 |
|
|
2017
Q1 | $2.52M | Buy |
48,025
+7,990
| +20% | +$420K | 0.1% | 273 |
|
|
2016
Q4 | $1.85M | Buy |
+40,035
| New | +$1.85M | 0.08% | 328 |
|
|
2016
Q2 | – | Sell |
-41,704
| Closed | -$1.38M | – | 1080 |
|
|
2016
Q1 | $1.38M | Buy |
+41,704
| New | +$1.38M | 0.05% | 358 |
|
|
2015
Q4 | – | Sell |
-70,220
| Closed | -$2.23M | – | 1097 |
|
|
2015
Q3 | $2.23M | Buy |
+70,220
| New | +$2.23M | 0.1% | 214 |
|
|
2015
Q1 | – | Sell |
-112,958
| Closed | -$4.14M | – | 1181 |
|
|
2014
Q4 | $4.14M | Buy |
112,958
+607
| +0.5% | +$22.2K | 0.14% | 182 |
|
|
2014
Q3 | $4.15M | Buy |
+112,351
| New | +$4.15M | 0.12% | 206 |
|
|
2014
Q2 | – | Sell |
-81,623
| Closed | -$2.89M | – | 1257 |
|
|
2014
Q1 | $2.89M | Buy |
+81,623
| New | +$2.89M | 0.08% | 275 |
|
|
2013
Q4 | – | Sell |
-39,876
| Closed | -$1.14M | – | 1198 |
|
|
2013
Q3 | $1.14M | Buy |
+39,876
| New | +$1.14M | 0.03% | 457 |
|