Timber Hill’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2013
Q4 | – | Sell |
-12,850
| Closed | -$366K | – | 1202 |
|
|
2013
Q3 | $366K | Sell |
12,850
-15,084
| -54% | -$430K | ﹤0.01% | 594 |
|
|
2013
Q2 | $685K | Buy |
+27,934
| New | +$685K | ﹤0.01% | 349 |
|