Systematic Financial Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-528,765
| Closed | -$21.7M | – | 693 |
|
|
2015
Q2 | $21.7M | Sell |
528,765
-34,070
| -6% | -$1.4M | 0.19% | 129 |
|
|
2015
Q1 | $20.4M | Sell |
562,835
-31,650
| -5% | -$1.14M | 0.16% | 146 |
|
|
2014
Q4 | $21.8M | Buy |
594,485
+100,450
| +20% | +$3.68M | 0.16% | 140 |
|
|
2014
Q3 | $18.2M | Buy |
494,035
+225
| +0% | +$8.3K | 0.13% | 164 |
|
|
2014
Q2 | $19.2M | Sell |
493,810
-14,415
| -3% | -$559K | 0.13% | 173 |
|
|
2014
Q1 | $18M | Buy |
+508,225
| New | +$18M | 0.12% | 183 |
|