Suffolk Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,855
| Closed | -$1.73M | – | 143 |
|
|
2014
Q3 | $1.73M | Sell |
46,855
-28,000
| -37% | -$1.03M | 0.22% | 122 |
|
|
2014
Q2 | $2.9M | Sell |
74,855
-16,900
| -18% | -$656K | 0.35% | 87 |
|
|
2014
Q1 | $3.25M | Sell |
91,755
-2,345
| -2% | -$83.1K | 0.4% | 73 |
|
|
2013
Q4 | $3.33M | Sell |
94,100
-900
| -0.9% | -$31.8K | 0.42% | 64 |
|
|
2013
Q3 | $2.7M | Sell |
95,000
-7,400
| -7% | -$211K | 0.36% | 95 |
|
|
2013
Q2 | $2.51M | Buy |
+102,400
| New | +$2.51M | 0.36% | 93 |
|