Wedge Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-467,476
| Closed | -$21.6M | – | 578 |
|
|
2016
Q4 | $21.6M | Buy |
467,476
+16,967
| +4% | +$785K | 0.21% | 150 |
|
|
2016
Q3 | $20M | Buy |
450,509
+6,429
| +1% | +$285K | 0.2% | 148 |
|
|
2016
Q2 | $16.7M | Sell |
444,080
-11,937
| -3% | -$449K | 0.17% | 162 |
|
|
2016
Q1 | $15.1M | Sell |
456,017
-1,113
| -0.2% | -$36.9K | 0.16% | 179 |
|
|
2015
Q4 | $15.8M | Sell |
457,130
-2,206
| -0.5% | -$76.4K | 0.17% | 167 |
|
|
2015
Q3 | $14.6M | Buy |
459,336
+9,500
| +2% | +$302K | 0.15% | 181 |
|
|
2015
Q2 | $18.5M | Sell |
449,836
-7,631
| -2% | -$313K | 0.18% | 151 |
|
|
2015
Q1 | $16.5M | Sell |
457,467
-31,027
| -6% | -$1.12M | 0.17% | 179 |
|
|
2014
Q4 | $17.9M | Sell |
488,494
-15,731
| -3% | -$577K | 0.18% | 168 |
|
|
2014
Q3 | $18.6M | Sell |
504,225
-24,661
| -5% | -$910K | 0.2% | 151 |
|
|
2014
Q2 | $20.5M | Sell |
528,886
-10,172
| -2% | -$395K | 0.21% | 165 |
|
|
2014
Q1 | $19.1M | Sell |
539,058
-57,564
| -10% | -$2.04M | 0.2% | 166 |
|
|
2013
Q4 | $21.1M | Sell |
596,622
-77,261
| -11% | -$2.73M | 0.22% | 156 |
|
|
2013
Q3 | $19.2M | Sell |
673,883
-6,536
| -1% | -$186K | 0.22% | 171 |
|
|
2013
Q2 | $16.7M | Buy |
+680,419
| New | +$16.7M | 0.2% | 182 |
|