Xact Kapitalforvaltning’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $930K | Hold |
15,200
| – | – | 0.02% | 528 |
|
|
2019
Q4 | $1.14M | Hold |
15,200
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $1.04M | Hold |
15,200
| – | – | 0.02% | 561 |
|
|
2019
Q2 | $1.36M | Sell |
15,200
-5,400
| -26% | -$485K | 0.03% | 470 |
|
|
2019
Q1 | $1.9M | Buy |
20,600
+10,975
| +114% | +$1.01M | 0.04% | 388 |
|
|
2018
Q4 | $798K | Sell |
9,625
-8,114
| -46% | -$673K | 0.02% | 633 |
|
|
2018
Q3 | $1.88M | Hold |
17,739
| – | – | 0.04% | 424 |
|
|
2018
Q2 | $1.66M | Buy |
17,739
+2,800
| +19% | +$263K | 0.04% | 463 |
|
|
2018
Q1 | $1.17M | Buy |
14,939
+5,500
| +58% | +$429K | 0.03% | 529 |
|
|
2017
Q4 | $574K | Buy |
+9,439
| New | +$574K | 0.01% | 641 |
|