Bank of New York Mellon’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 |
-332,267
| Closed | -$4.57M | – | 4380 |
|
|
2015
Q3 | $4.57M | Sell |
332,267
-74,097
| -18% | -$1.02M | ﹤0.01% | 2281 |
|
|
2015
Q2 | $4.18M | Sell |
406,364
-40,803
| -9% | -$420K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $4.28M | Buy |
447,167
+40,931
| +10% | +$391K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $4.32M | Sell |
406,236
-31,533
| -7% | -$335K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $5.24M | Buy |
437,769
+155,772
| +55% | +$1.86M | ﹤0.01% | 2288 |
|
|
2014
Q2 | $3.77M | Sell |
281,997
-1,024,638
| -78% | -$13.7M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $15.8M | Sell |
1,306,635
-192,627
| -13% | -$2.32M | ﹤0.01% | 1626 |
|
|
2013
Q4 | $17.4M | Sell |
1,499,262
-14,037
| -0.9% | -$163K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $15.1M | Buy |
1,513,299
+793
| +0.1% | +$7.9K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $18.3M | Buy |
+1,512,506
| New | +$18.3M | 0.01% | 1432 |
|