World Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $212K | Sell |
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|
2021
Q2 | $279K | Sell |
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|
2021
Q1 | $269K | Sell |
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|
2020
Q4 | $489K | Sell |
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|
2020
Q3 | $346K | Sell |
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|
2020
Q2 | $328K | Sell |
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|
2020
Q1 | $259K | Sell |
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|
2019
Q4 | $404K | Sell |
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|
2019
Q3 | $406K | Sell |
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|
2019
Q2 | $535K | Sell |
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|
2019
Q1 | $586K | Buy |
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|
2018
Q4 | $521K | Sell |
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|
2018
Q3 | $704K | Sell |
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|
2018
Q2 | $644K | Sell |
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|
2018
Q1 | $546K | Sell |
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|
2017
Q4 | $486K | Sell |
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|
2017
Q3 | $478K | Buy |
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|
2017
Q2 | $462K | Buy |
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|
2017
Q1 | $399K | Buy |
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|
2016
Q4 | $324K | Sell |
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|
2016
Q3 | $332K | Buy |
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|
2016
Q2 | $210K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $342K | Sell |
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|
2014
Q4 | $352K | Sell |
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|
2014
Q3 | $414K | Sell |
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|
2014
Q2 | $447K | Sell |
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|
2014
Q1 | $412K | Sell |
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|
2013
Q4 | $417K | Sell |
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|
2013
Q3 | $390K | Sell |
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|
2013
Q2 | $386K | Buy |
|