Alambic Investment Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-16,800
| Closed | -$368K | – | 656 |
|
2017
Q1 | $368K | Sell |
16,800
-14,400
| -46% | -$315K | 0.05% | 463 |
|
2016
Q4 | $562K | Sell |
31,200
-12,800
| -29% | -$231K | 0.1% | 305 |
|
2016
Q3 | $649K | Buy |
44,000
+6,700
| +18% | +$98.8K | 0.15% | 229 |
|
2016
Q2 | $503K | Buy |
37,300
+8,700
| +30% | +$117K | 0.13% | 278 |
|
2016
Q1 | $363K | Buy |
+28,600
| New | +$363K | 0.12% | 281 |
|