BlackRock Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $690K | Sell |
38,346
-16
| -0% | -$288 | ﹤0.01% | 1984 |
|
|
2016
Q3 | $566K | Sell |
38,362
-281,894
| -88% | -$4.16M | ﹤0.01% | 2058 |
|
|
2016
Q2 | $4.32M | Sell |
320,256
-47,696
| -13% | -$643K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $4.67M | Buy |
367,952
+88,310
| +32% | +$1.12M | ﹤0.01% | 1101 |
|
|
2015
Q4 | $3.85M | Sell |
279,642
-6,182
| -2% | -$85K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $3.52M | Buy |
285,824
+160,504
| +128% | +$1.97M | ﹤0.01% | 1185 |
|
|
2015
Q2 | $1.43M | Buy |
125,320
+79,988
| +176% | +$915K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $493K | Buy |
45,332
+6,610
| +17% | +$71.9K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $402K | Sell |
38,722
-1,674
| -4% | -$17.4K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $386K | Sell |
40,396
-1,408
| -3% | -$13.5K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $441K | Sell |
41,804
-5,204
| -11% | -$54.9K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $415K | Buy |
47,008
+1,776
| +4% | +$15.7K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $556K | Buy |
45,232
+2,772
| +7% | +$34.1K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $423K | Buy |
42,460
+580
| +1% | +$5.78K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $347K | Buy |
+41,880
| New | +$347K | ﹤0.01% | 2095 |
|