Stonebridge Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,560
| Closed | -$201K | – | 174 |
|
|
2015
Q1 | $201K | Hold |
5,560
| – | – | 0.08% | 158 |
|
|
2014
Q4 | $204K | Hold |
5,560
| – | – | 0.08% | 169 |
|
|
2014
Q3 | $205K | Sell |
5,560
-250
| -4% | -$9.22K | 0.08% | 170 |
|
|
2014
Q2 | $225K | Hold |
5,810
| – | – | 0.08% | 167 |
|
|
2014
Q1 | $206K | Sell |
5,810
-9,575
| -62% | -$339K | 0.09% | 166 |
|
|
2013
Q4 | $544K | Hold |
15,385
| – | – | 0.22% | 98 |
|
|
2013
Q3 | $438K | Sell |
15,385
-6,955
| -31% | -$198K | 0.2% | 107 |
|
|
2013
Q2 | $548K | Buy |
+22,340
| New | +$548K | 0.26% | 85 |
|