Three Peaks Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,759
| Closed | -$1.77M | – | 106 |
|
|
2019
Q2 | $1.77M | Sell |
19,759
-10,746
| -35% | -$965K | 0.51% | 77 |
|
|
2019
Q1 | $2.81M | Sell |
30,505
-4,102
| -12% | -$378K | 0.83% | 66 |
|
|
2018
Q4 | $2.87M | Buy |
34,607
+1,902
| +6% | +$158K | 0.9% | 43 |
|
|
2018
Q3 | $3.47M | Sell |
32,705
-12,174
| -27% | -$1.29M | 0.71% | 59 |
|
|
2018
Q2 | $4.21M | Sell |
44,879
-12,200
| -21% | -$1.14M | 0.85% | 61 |
|
|
2018
Q1 | $4.45M | Buy |
+57,079
| New | +$4.45M | 0.76% | 60 |
|