TDAM USA’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $307K | Sell |
2,533
-372
| -13% | -$45.1K | 0.02% | 226 |
|
|
2021
Q3 | $348K | Hold |
2,905
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $393K | Sell |
2,905
-20
| -0.7% | -$2.71K | 0.02% | 212 |
|
|
2021
Q1 | $403K | Hold |
2,925
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $350K | Sell |
2,925
-154
| -5% | -$18.4K | 0.02% | 217 |
|
|
2020
Q3 | $255K | Sell |
3,079
-747
| -20% | -$61.9K | 0.02% | 217 |
|
|
2020
Q2 | $292K | Sell |
3,826
-3,435
| -47% | -$262K | 0.02% | 213 |
|
|
2020
Q1 | $444K | Buy |
7,261
+147
| +2% | +$8.99K | 0.04% | 192 |
|
|
2019
Q4 | $533K | Sell |
7,114
-94,374
| -93% | -$7.07M | 0.03% | 201 |
|
|
2019
Q3 | $6.92M | Buy |
101,488
+4,322
| +4% | +$295K | 0.49% | 76 |
|
|
2019
Q2 | $8.72M | Sell |
97,166
-2,500
| -3% | -$224K | 0.61% | 60 |
|
|
2019
Q1 | $9.19M | Sell |
99,666
-1,080
| -1% | -$99.6K | 0.65% | 53 |
|
|
2018
Q4 | $8.35M | Buy |
100,746
+7,842
| +8% | +$650K | 0.61% | 53 |
|
|
2018
Q3 | $8.6M | Buy |
92,904
+3,870
| +4% | +$358K | 0.52% | 64 |
|
|
2018
Q2 | $8.35M | Sell |
89,034
-34,387
| -28% | -$3.23M | 0.53% | 61 |
|
|
2018
Q1 | $9.63M | Buy |
123,421
+1,942
| +2% | +$151K | 0.58% | 56 |
|
|
2017
Q4 | $7.38M | Buy |
121,479
+77,265
| +175% | +$4.7M | 0.42% | 81 |
|
|
2017
Q3 | $2.49M | Sell |
44,214
-438
| -1% | -$24.6K | 0.15% | 114 |
|
|
2017
Q2 | $2.46M | Buy |
44,652
+4,115
| +10% | +$227K | 0.13% | 123 |
|
|
2017
Q1 | $2.13M | Sell |
40,537
-70
| -0.2% | -$3.68K | 0.11% | 136 |
|
|
2016
Q4 | $1.88M | Sell |
40,607
-6,052
| -13% | -$280K | 0.1% | 140 |
|
|
2016
Q3 | $2.07M | Sell |
46,659
-807
| -2% | -$35.8K | 0.1% | 137 |
|
|
2016
Q2 | $1.78M | Sell |
47,466
-4,647
| -9% | -$175K | 0.09% | 153 |
|
|
2016
Q1 | $1.73M | Buy |
52,113
+1,643
| +3% | +$54.5K | 0.08% | 159 |
|
|
2015
Q4 | $1.75M | Buy |
+50,470
| New | +$1.75M | 0.08% | 158 |
|