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Union Bancaire Privee Asset Management’s PTC PTC Stock Holding History

Union Bancaire Privee Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,374
Closed -$2.37M – 44
2019
Q2 		$2.37M Buy
26,374
+9,748
+59% +$875K 1.39% 33
2019
Q1 		$1.53M Hold
16,626
– – 1.58% 31
2018
Q4 		$1.38M Buy
+16,626
New +$1.38M 1.57% 31