BlackRock Fund 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 | $41M | Buy |
2,276,566
+312,834
| +16% | +$5.63M | 0.01% | 1807 |
|
|
2016
Q3 | $29M | Buy |
1,963,732
+73,378
| +4% | +$1.08M | 0.01% | 1882 |
|
|
2016
Q2 | $25.5M | Buy |
1,890,354
+15,588
| +0.8% | +$210K | 0.01% | 1904 |
|
|
2016
Q1 | $23.8M | Sell |
1,874,766
-113,896
| -6% | -$1.45M | 0.01% | 1885 |
|
|
2015
Q4 | $27.3M | Buy |
1,988,662
+86,882
| +5% | +$1.19M | 0.01% | 1859 |
|
|
2015
Q3 | $23.4M | Sell |
1,901,780
-58,804
| -3% | -$724K | 0.01% | 1898 |
|
|
2015
Q2 | $22.4M | Sell |
1,960,584
-111,270
| -5% | -$1.27M | 0.01% | 2042 |
|
|
2015
Q1 | $22.5M | Buy |
2,071,854
+16,554
| +0.8% | +$180K | 0.01% | 2007 |
|
|
2014
Q4 | $21.3M | Buy |
2,055,300
+272,976
| +15% | +$2.83M | 0.01% | 2032 |
|
|
2014
Q3 | $17M | Sell |
1,782,324
-44,642
| -2% | -$427K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $19.3M | Sell |
1,826,966
-210,882
| -10% | -$2.23M | 0.01% | 2046 |
|
|
2014
Q1 | $18M | Buy |
2,037,848
+88,444
| +5% | +$781K | 0.01% | 2055 |
|
|
2013
Q4 | $24M | Sell |
1,949,404
-56,016
| -3% | -$689K | 0.01% | 1891 |
|
|
2013
Q3 | $20M | Buy |
2,005,420
+224,416
| +13% | +$2.23M | 0.01% | 1966 |
|
|
2013
Q2 | $14.7M | Buy |
+1,781,004
| New | +$14.7M | 0.01% | 2029 |
|