Zebra Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,827
| Closed | -$708K | – | 275 |
|
|
2016
Q2 | $708K | Sell |
18,827
-1,230
| -6% | -$46.3K | 0.25% | 191 |
|
|
2016
Q1 | $665K | Buy |
20,057
+3,632
| +22% | +$120K | 0.26% | 180 |
|
|
2015
Q4 | $569K | Buy |
16,425
+1,058
| +7% | +$36.7K | 0.32% | 163 |
|
|
2015
Q3 | $488K | Buy |
15,367
+513
| +3% | +$16.3K | 0.3% | 171 |
|
|
2015
Q2 | $609K | Sell |
14,854
-2,156
| -13% | -$88.4K | 0.35% | 137 |
|
|
2015
Q1 | $615K | Buy |
+17,010
| New | +$615K | 0.32% | 157 |
|