Valinor 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 |
-1,078,302
| Closed | -$96.8M | – | 37 |
|
|
2019
Q2 | $96.8M | Sell |
1,078,302
-99,820
| -8% | -$8.96M | 5.82% | 5 |
|
|
2019
Q1 | $109M | Buy |
1,178,122
+340,204
| +41% | +$31.4M | 5.69% | 2 |
|
|
2018
Q4 | $69.5M | Buy |
837,918
+130,700
| +18% | +$10.8M | 3.39% | 15 |
|
|
2018
Q3 | $75.1M | Sell |
707,218
-216,287
| -23% | -$23M | 2.8% | 22 |
|
|
2018
Q2 | $86.6M | Buy |
+923,505
| New | +$86.6M | 2.72% | 20 |
|