Hedge Fund - Newbrook Capital Advisors
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $87.81 |
| 2 | 2018 - Q3 (2018-09-30) | $93,143,000 | 6.85% | 877,136 | $97.72 |
| 3 | 2018 - Q2 (2018-06-30) | $40,265,000 | 3.08% | 429,215 | $86.47 |
| 4 | 2018 - Q1 (2018-03-31) | $55,910,000 | 4.05% | 716,707 | $72.94 |
| 5 | 2017 - Q4 (2017-12-31) | $63,925,000 | 4.31% | 1,051,912 | $62.10 |
| 6 | 2017 - Q3 (2017-09-30) | $116,055,000 | 8.39% | 2,062,101 | $55.40 |
| 7 | 2017 - Q2 (2017-06-30) | $88,346,000 | 7.04% | 1,602,786 | $55.09 |
The displayed share prices are average quarterly stock market prices.