World Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $212K | Sell |
1,770
-202
| -10% | -$24.2K | 0.02% | 789 |
|
|
2021
Q2 | $279K | Sell |
1,972
-80
| -4% | -$11.3K | 0.03% | 703 |
|
|
2021
Q1 | $269K | Sell |
2,052
-2,033
| -50% | -$267K | 0.02% | 732 |
|
|
2020
Q4 | $489K | Sell |
4,085
-103
| -2% | -$12.3K | 0.05% | 409 |
|
|
2020
Q3 | $346K | Sell |
4,188
-28
| -0.7% | -$2.31K | 0.04% | 491 |
|
|
2020
Q2 | $328K | Sell |
4,216
-11
| -0.3% | -$856 | 0.04% | 495 |
|
|
2020
Q1 | $259K | Sell |
4,227
-1,166
| -22% | -$71.4K | 0.02% | 660 |
|
|
2019
Q4 | $404K | Sell |
5,393
-560
| -9% | -$42K | 0.02% | 679 |
|
|
2019
Q3 | $406K | Sell |
5,953
-8
| -0.1% | -$546 | 0.02% | 698 |
|
|
2019
Q2 | $535K | Sell |
5,961
-393
| -6% | -$35.3K | 0.03% | 605 |
|
|
2019
Q1 | $586K | Buy |
6,354
+68
| +1% | +$6.27K | 0.03% | 567 |
|
|
2018
Q4 | $521K | Sell |
6,286
-342
| -5% | -$28.3K | 0.03% | 541 |
|
|
2018
Q3 | $704K | Sell |
6,628
-232
| -3% | -$24.6K | 0.03% | 573 |
|
|
2018
Q2 | $644K | Sell |
6,860
-144
| -2% | -$13.5K | 0.03% | 606 |
|
|
2018
Q1 | $546K | Sell |
7,004
-998
| -12% | -$77.8K | 0.03% | 725 |
|
|
2017
Q4 | $486K | Sell |
8,002
-495
| -6% | -$30.1K | 0.02% | 887 |
|
|
2017
Q3 | $478K | Buy |
8,497
+120
| +1% | +$6.75K | 0.02% | 900 |
|
|
2017
Q2 | $462K | Buy |
8,377
+775
| +10% | +$42.7K | 0.02% | 898 |
|
|
2017
Q1 | $399K | Buy |
7,602
+604
| +9% | +$31.7K | 0.01% | 949 |
|
|
2016
Q4 | $324K | Sell |
6,998
-484
| -6% | -$22.4K | 0.01% | 982 |
|
|
2016
Q3 | $332K | Buy |
7,482
+1,888
| +34% | +$83.8K | 0.01% | 993 |
|
|
2016
Q2 | $210K | Buy |
+5,594
| New | +$210K | 0.01% | 1081 |
|
|
2015
Q2 | – | Sell |
-9,464
| Closed | -$342K | – | 1253 |
|
|
2015
Q1 | $342K | Sell |
9,464
-145
| -2% | -$5.24K | 0.01% | 1009 |
|
|
2014
Q4 | $352K | Sell |
9,609
-1,604
| -14% | -$58.8K | 0.01% | 986 |
|
|
2014
Q3 | $414K | Sell |
11,213
-313
| -3% | -$11.6K | 0.01% | 963 |
|
|
2014
Q2 | $447K | Sell |
11,526
-93
| -0.8% | -$3.61K | 0.01% | 970 |
|
|
2014
Q1 | $412K | Sell |
11,619
-156
| -1% | -$5.53K | 0.01% | 1018 |
|
|
2013
Q4 | $417K | Sell |
11,775
-1,956
| -14% | -$69.3K | 0.01% | 1033 |
|
|
2013
Q3 | $390K | Sell |
13,731
-2,009
| -13% | -$57.1K | 0.01% | 1140 |
|
|
2013
Q2 | $386K | Buy |
+15,740
| New | +$386K | 0.01% | 1175 |
|