Westport Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $36.5M | Sell |
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|
2016
Q1 | $35.9M | Hold |
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|
2015
Q4 | $37.5M | Hold |
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|
2015
Q3 | $34.4M | Hold |
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|
2015
Q2 | $44.4M | Hold |
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|
2015
Q1 | $39.2M | Hold |
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|
2014
Q4 | $39.7M | Hold |
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|
2014
Q3 | $40M | Hold |
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|
2014
Q2 | $42M | Hold |
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|
2014
Q1 | $38.4M | Hold |
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|
2013
Q4 | $38.3M | Hold |
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|
2013
Q3 | $30.8M | Hold |
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|
2013
Q2 | $26.6M | Buy |
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