Westport Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $36.5M | Sell |
970,000
-112,804
| -10% | -$4.24M | 6.72% | 3 |
|
|
2016
Q1 | $35.9M | Hold |
1,082,804
| – | – | 5.61% | 3 |
|
|
2015
Q4 | $37.5M | Hold |
1,082,804
| – | – | 5.42% | 3 |
|
|
2015
Q3 | $34.4M | Hold |
1,082,804
| – | – | 4.66% | 5 |
|
|
2015
Q2 | $44.4M | Hold |
1,082,804
| – | – | 4.84% | 3 |
|
|
2015
Q1 | $39.2M | Hold |
1,082,804
| – | – | 4.09% | 5 |
|
|
2014
Q4 | $39.7M | Hold |
1,082,804
| – | – | 4.05% | 5 |
|
|
2014
Q3 | $40M | Hold |
1,082,804
| – | – | 3.97% | 5 |
|
|
2014
Q2 | $42M | Hold |
1,082,804
| – | – | 4.01% | 5 |
|
|
2014
Q1 | $38.4M | Hold |
1,082,804
| – | – | 3.63% | 6 |
|
|
2013
Q4 | $38.3M | Hold |
1,082,804
| – | – | 3.46% | 6 |
|
|
2013
Q3 | $30.8M | Hold |
1,082,804
| – | – | 2.82% | 6 |
|
|
2013
Q2 | $26.6M | Buy |
+1,082,804
| New | +$26.6M | 2.58% | 6 |
|