SAM
Symphony Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,773
| Closed | -$732K | – | 132 |
|
|
2019
Q4 | $732K | Buy |
9,773
+4,092
| +72% | +$306K | 0.16% | 80 |
|
|
2019
Q3 | $387K | Sell |
5,681
-8,134
| -59% | -$554K | 0.08% | 121 |
|
|
2019
Q2 | $1.24M | Sell |
13,815
-2,635
| -16% | -$237K | 0.26% | 44 |
|
|
2019
Q1 | $1.52M | Buy |
16,450
+5,385
| +49% | +$496K | 0.39% | 34 |
|
|
2018
Q4 | $917K | Buy |
11,065
+2,313
| +26% | +$192K | 0.27% | 34 |
|
|
2018
Q3 | $930K | Sell |
8,752
-8,220
| -48% | -$873K | 0.25% | 45 |
|
|
2018
Q2 | $1.37M | Sell |
16,972
-16,939
| -50% | -$1.36M | 0.27% | 78 |
|
|
2018
Q1 | $2.65M | Sell |
33,911
-9,534
| -22% | -$744K | 0.34% | 74 |
|
|
2017
Q4 | $2.64M | Buy |
43,445
+10,052
| +30% | +$611K | 0.27% | 90 |
|
|
2017
Q3 | $1.88M | Buy |
33,393
+5,764
| +21% | +$325K | 0.21% | 121 |
|
|
2017
Q2 | $1.52M | Buy |
27,629
+2,636
| +11% | +$145K | 0.17% | 131 |
|
|
2017
Q1 | $1.31M | Sell |
24,993
-4,951
| -17% | -$260K | 0.12% | 174 |
|
|
2016
Q4 | $1.39M | Buy |
29,944
+6,547
| +28% | +$303K | 0.14% | 152 |
|
|
2016
Q3 | $1.04M | Sell |
23,397
-66,567
| -74% | -$2.95M | 0.11% | 189 |
|
|
2016
Q2 | $3.38M | Buy |
89,964
+24,878
| +38% | +$935K | 0.36% | 77 |
|
|
2016
Q1 | $2.16M | Buy |
65,086
+58,586
| +901% | +$1.94M | 0.23% | 112 |
|
|
2015
Q4 | $225K | Sell |
6,500
-8,694
| -57% | -$301K | 0.02% | 398 |
|
|
2015
Q3 | $482K | Sell |
15,194
-92,450
| -86% | -$2.93M | 0.06% | 317 |
|
|
2015
Q2 | $4.42M | Sell |
107,644
-15,156
| -12% | -$622K | 0.55% | 46 |
|
|
2015
Q1 | $4.44M | Sell |
122,800
-18,957
| -13% | -$686K | 0.52% | 42 |
|
|
2014
Q4 | $5.2M | Sell |
141,757
-11,195
| -7% | -$410K | 0.65% | 32 |
|
|
2014
Q3 | $5.64M | Sell |
152,952
-2,499
| -2% | -$92.2K | 0.58% | 35 |
|
|
2014
Q2 | $6.03M | Buy |
155,451
+25,303
| +19% | +$982K | 0.63% | 30 |
|
|
2014
Q1 | $4.61M | Buy |
130,148
+43,446
| +50% | +$1.54M | 0.44% | 55 |
|
|
2013
Q4 | $3.07M | Buy |
86,702
+6,134
| +8% | +$217K | 0.22% | 89 |
|
|
2013
Q3 | $2.29M | Buy |
80,568
+46,324
| +135% | +$1.32M | 0.23% | 100 |
|
|
2013
Q2 | $840K | Buy |
+34,244
| New | +$840K | 0.08% | 221 |
|