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Sterling Capital Management LLC
> PTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | PTC INC. | PTC | 182,937 | -37,093 | 12,473,000 | -7,277,000 | $68.18 |
06/30/2019 | PTC INC. | PTC | 220,030 | 0 | 19,750,000 | -532,000 | $89.76 |
03/31/2019 | PTC INC. | PTC | 220,030 | -10,000 | 20,282,000 | 1,213,000 | $92.18 |
12/31/2018 | PTC INC. | PTC | 230,030 | -81,900 | 19,069,000 | -14,055,000 | $82.90 |
09/30/2018 | PTC INC. | PTC | 311,930 | -35,000 | 33,124,000 | 578,000 | $106.19 |
06/30/2018 | PTC INC. | PTC | 346,930 | -68,100 | 32,546,000 | 170,000 | $93.81 |
03/31/2018 | PTC INC. | PTC | 415,030 | 0 | 32,376,000 | 7,155,000 | $78.01 |
12/31/2017 | PTC INC. | PTC | 415,030 | -79,321 | 25,221,000 | -2,601,000 | $60.77 |
09/30/2017 | PTC INC. | PTC | 494,351 | 851 | 27,822,000 | 620,000 | $56.28 |
06/30/2017 | PTC INC. | PTC | 493,500 | -17,650 | 27,202,000 | 341,000 | $55.12 |
03/31/2017 | PTC INC. | PTC | 511,150 | -94,000 | 26,861,000 | -1,139,000 | $52.55 |
12/31/2016 | PTC INC. | PTC | 605,150 | -58,400 | 28,000,000 | -1,402,000 | $46.27 |
09/30/2016 | PTC INC. | PTC | 663,550 | 0 | 29,402,000 | 4,466,000 | $44.31 |
06/30/2016 | PTC INC. | PTC | 663,550 | 663,550 | 24,936,000 | 24,936,000 | $37.58 |
03/31/2016 | PTC INC. | PTC | 663,550 | 663,550 | 22,003,000 | 22,003,000 | $33.16 |
12/31/2015 | PTC INC. | PTC | 666,705 | 0 | 23,088,000 | 1,927,000 | $34.63 |
09/30/2015 | PTC INC. | PTC | 666,705 | 666,705 | 21,161,000 | 21,161,000 | $31.74 |
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