Bank of New York Mellon’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,675
| Closed | -$3.74M | – | 4382 |
|
|
2016
Q3 | $3.74M | Sell |
92,675
-29,765
| -24% | -$1.2M | ﹤0.01% | 2388 |
|
|
2016
Q2 | $4.82M | Buy |
122,440
+69,853
| +133% | +$2.75M | ﹤0.01% | 2230 |
|
|
2016
Q1 | $1.58M | Buy |
52,587
+12,715
| +32% | +$383K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $1.26M | Buy |
39,872
+9,889
| +33% | +$312K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $887K | Buy |
29,983
+2,957
| +11% | +$87.5K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $775K | Buy |
+27,026
| New | +$775K | ﹤0.01% | 3471 |
|