Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$33.9

Avg closing price
Price range

16 Chuck Royce PTC Trades

The first PTC trade was made in Q1 2013. Since then Chuck Royce bought shares three more times and sold shares on twelve occasions. The investor completely sold their stake between Q2 2016 and Q3 2018.

Avg closing price
Price range
Sold -28.2 Thousand shares Q3 2018
Avg closing price $97.72
Price range $91.37 - $106.19
Sold 31.0% shares (-12.7 Thousand shares) Q2 2018
Avg closing price $86.47
Price range $76.71 - $99.99
Sold 10.4% shares (-4.76 Thousand shares) Q4 2017
Avg closing price $62.10
Price range $56.28 - $66.45
Sold 90.6% shares (-438 Thousand shares) Q2 2017
Avg closing price $55.09
Price range $51.14 - $59.69
Sold 50.6% shares (-496 Thousand shares) Q1 2017
Avg closing price $52.87
Price range $46.64 - $56.43
Sold 34.3% shares (-512 Thousand shares) Q4 2016
Avg closing price $46.75
Price range $43.25 - $49.79
Sold 6.1% shares (-97.2 Thousand shares) Q2 2016
Avg closing price $35.83
Price range $31.96 - $39.39
Increased shares by 35.5% (+416 Thousand shares) Q1 2016
Avg closing price $30.87
Price range $27.71 - $33.73
New holding (+1.17 Million shares) Q4 2015
Avg closing price $35.02
Price range $31.40 - $36.91
Sold -127 Thousand shares Q1 2015
Avg closing price $34.52
Price range $32.84 - $37.01
Sold 68.6% shares (-277 Thousand shares) Q4 2014
Avg closing price $37.05
Price range $34.31 - $39.07
Sold 11.0% shares (-50 Thousand shares) Q3 2014
Avg closing price $38.25
Price range $35.96 - $39.78
Increased shares by 7.1% (+30 Thousand shares) Q2 2014
Avg closing price $36.03
Price range $33.14 - $38.80
Sold 14.7% shares (-73 Thousand shares) Q1 2014
Avg closing price $36.75
Price range $34.09 - $40.03
Sold 22.3% shares (-143 Thousand shares) Q4 2013
Avg closing price $30.72
Price range $27.27 - $35.39
New holding (+640 Thousand shares) Q1 2013
Avg closing price $24.01
Price range $22.90 - $26.06

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