PGND
BAMCO Inc’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500,606
| Closed | -$60.6M | – | 344 |
|
|
2016
Q3 | $60.6M | Sell |
1,500,606
-1,067,109
| -42% | -$43.1M | 0.32% | 79 |
|
|
2016
Q2 | $101M | Buy |
2,567,715
+172,895
| +7% | +$6.8M | 0.54% | 55 |
|
|
2016
Q1 | $72M | Buy |
2,394,820
+332,920
| +16% | +$10M | 0.38% | 70 |
|
|
2015
Q4 | $65.1M | Sell |
2,061,900
-36,800
| -2% | -$1.16M | 0.3% | 84 |
|
|
2015
Q3 | $62.1M | Buy |
2,098,700
+258,700
| +14% | +$7.65M | 0.28% | 89 |
|
|
2015
Q2 | $52.8M | Buy |
+1,840,000
| New | +$52.8M | 0.21% | 122 |
|