TimesSquare 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 |
-535,600
| Closed | -$48.1M | – | 225 |
|
|
2019
Q2 | $48.1M | Sell |
535,600
-132,100
| -20% | -$11.9M | 0.37% | 108 |
|
|
2019
Q1 | $61.5M | Buy |
667,700
+67,200
| +11% | +$6.19M | 0.47% | 90 |
|
|
2018
Q4 | $49.8M | Buy |
600,500
+187,700
| +45% | +$15.6M | 0.43% | 102 |
|
|
2018
Q3 | $43.8M | Buy |
+412,800
| New | +$43.8M | 0.29% | 137 |
|
|
2017
Q4 | – | Sell |
-923,200
| Closed | -$52M | – | 258 |
|
|
2017
Q3 | $52M | Buy |
+923,200
| New | +$52M | 0.35% | 115 |
|