Virtus Fund Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-332
| Closed | -$11K | – | 693 |
|
|
2015
Q4 | $11K | Hold |
332
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $11K | Hold |
332
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $14K | Sell |
332
-1,964
| -86% | -$82.8K | ﹤0.01% | 587 |
|
|
2015
Q1 | $83K | Sell |
2,296
-234
| -9% | -$8.46K | ﹤0.01% | 575 |
|
|
2014
Q4 | $93K | Hold |
2,530
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $93K | Sell |
2,530
-12,419
| -83% | -$457K | ﹤0.01% | 616 |
|
|
2014
Q2 | $580K | Buy |
+14,949
| New | +$580K | ﹤0.01% | 601 |
|