Symphony Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $732K | Buy |
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|
2019
Q3 | $387K | Sell |
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|
2019
Q2 | $1.24M | Sell |
|
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|
2019
Q1 | $1.52M | Buy |
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|
2018
Q4 | $917K | Buy |
|
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|
2018
Q3 | $930K | Sell |
|
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $2.65M | Sell |
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|
2017
Q4 | $2.64M | Buy |
|
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|
2017
Q3 | $1.88M | Buy |
|
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|
2017
Q2 | $1.52M | Buy |
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|
2017
Q1 | $1.31M | Sell |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $3.38M | Buy |
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|
2016
Q1 | $2.16M | Buy |
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|
2015
Q4 | $225K | Sell |
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|
2015
Q3 | $482K | Sell |
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|
2015
Q2 | $4.42M | Sell |
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|
2015
Q1 | $4.44M | Sell |
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|
2014
Q4 | $5.2M | Sell |
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|
2014
Q3 | $5.64M | Sell |
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|
2014
Q2 | $6.03M | Buy |
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|
2014
Q1 | $4.61M | Buy |
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|
2013
Q4 | $3.07M | Buy |
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|
2013
Q3 | $2.29M | Buy |
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|
2013
Q2 | $840K | Buy |
|