Stoneridge Investment Partners’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 |
-102,522
| Closed | -$3.71M | – | 302 |
|
|
2015
Q1 | $3.71M | Sell |
102,522
-32,885
| -24% | -$1.19M | 0.44% | 75 |
|
|
2014
Q4 | $4.96M | Buy |
135,407
+22,223
| +20% | +$815K | 0.65% | 46 |
|
|
2014
Q3 | $4.18M | Sell |
113,184
-304
| -0.3% | -$11.2K | 0.62% | 52 |
|
|
2014
Q2 | $4.4M | Buy |
113,488
+93,450
| +466% | +$3.63M | 0.66% | 50 |
|
|
2014
Q1 | $710K | Sell |
20,038
-4,448
| -18% | -$158K | 0.14% | 100 |
|
|
2013
Q4 | $867K | Buy |
+24,486
| New | +$867K | 0.17% | 95 |
|