PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 170,970 Value ($000) $5,921 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 170,970 Value ($000) $5,427 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 194,190 Value ($000) $7,966 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 194,190 Value ($000) $7,024 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 133,620 Value ($000) $4,897 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 117,770 Value ($000) $4,346 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 71,330 Value ($000) $2,768 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 50,480 Value ($000) $1,788 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 55,020 Value ($000) $1,947 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 55,020 Value ($000) $1,566 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 58,310 Value ($000) $1,430 Avg Close $24.01 Range $21.67 - $25.49