Bank of Montreal’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-153,220
| Closed | -$2.11M | – | 4286 |
|
|
2015
Q3 | $2.11M | Buy |
153,220
+27,863
| +22% | +$383K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $1.29M | Buy |
125,357
+116,956
| +1,392% | +$1.2M | ﹤0.01% | 1431 |
|
|
2015
Q1 | $80K | Sell |
8,401
-1,104,416
| -99% | -$10.5M | ﹤0.01% | 2528 |
|
|
2014
Q4 | $11.8M | Sell |
1,112,817
-4,622
| -0.4% | -$49.1K | 0.01% | 662 |
|
|
2014
Q3 | $13.4M | Sell |
1,117,439
-125,211
| -10% | -$1.5M | 0.02% | 595 |
|
|
2014
Q2 | $16.6M | Buy |
1,242,650
+1,235,984
| +18,542% | +$16.5M | 0.02% | 509 |
|
|
2014
Q1 | $80K | Hold |
6,666
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $77K | Sell |
6,666
-69,356
| -91% | -$801K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $757K | Buy |
76,022
+19,619
| +35% | +$195K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $681K | Buy |
+56,403
| New | +$681K | ﹤0.01% | 1317 |
|