Vista Equity Partners Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,327
| Closed | -$1.82M | – | 30 |
|
|
2018
Q1 | $1.82M | Sell |
23,327
-138,794
| -86% | -$10.8M | 0.19% | 29 |
|
|
2017
Q4 | $9.85M | Sell |
162,121
-47,564
| -23% | -$2.89M | 1.12% | 16 |
|
|
2017
Q3 | $11.8M | Sell |
209,685
-10,236
| -5% | -$576K | 1.36% | 13 |
|
|
2017
Q2 | $12.1M | Sell |
219,921
-41,107
| -16% | -$2.27M | 4.6% | 8 |
|
|
2017
Q1 | $13.7M | Sell |
261,028
-231
| -0.1% | -$12.1K | 6.25% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
261,259
+600
| +0.2% | +$27.8K | 5.05% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
260,659
-52,639
| -17% | -$2.33M | 5.27% | 6 |
|
|
2016
Q2 | $11.8M | Buy |
313,298
+190,273
| +155% | +$7.15M | 5.14% | 3 |
|
|
2016
Q1 | $4.08M | Buy |
+123,025
| New | +$4.08M | 2.22% | 18 |
|