Thomas Russo - Gardner Russo & Quinn
Holding/activity history for PTC Inc. (PTC)
← All PTC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.66–16.63 · VW $13.82i | SEC | |
| 2006 Q1 | 750 | <0.01 | Buy | <0.01 | $14.24–17.50 · VW $15.88i | $9,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | $13.95–17.85 · VW $15.49i | SEC | ||
| 2005 Q3 | 500 | 0.00 | Reduce 92.67% | 0.03 | $14.85–18.25 · VW $16.53i | $11,000 | SEC |
| 2005 Q2 | 6,820 | 0.03 | Add 88.40% | 0.02 | $11.82–17.38 · VW $14.61i | $850,918 | SEC |
| 2005 Q1 | 3,620 | 0.03 | $198.20 | $717,455 | SEC | ||
| 2004 Q4 | 3,620 | 0.04 | Reduce 9.95% | <0.01 | $11.25–15.48 · VW $13.82i | $742,268 | SEC |
| 2004 Q3 | 4,020 | 0.04 | Add 47.79% | 0.01 | $10.00–13.43 · VW $11.86i | $744,258 | SEC |
| 2004 Q2 | 2,720 | 0.03 | Add 353.33% | 0.02 | $10.25–13.75 · VW $11.95i | $435,925 | SEC |
| 2004 Q1 | 600 | <0.01 | Buy | <0.01 | $9.63–13.05 · VW $11.11i | $16,770 | SEC |
Price snapshot:
Current price$125.42
52-week low$108.50
52-week high$219.69