BlackRock Fund Advisors’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 |
-1,199,956
| Closed | -$16.5M | – | 4374 |
|
|
2015
Q3 | $16.5M | Sell |
1,199,956
-77,657
| -6% | -$1.07M | ﹤0.01% | 2113 |
|
|
2015
Q2 | $13.1M | Sell |
1,277,613
-43,896
| -3% | -$452K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $12.6M | Buy |
1,321,509
+17,838
| +1% | +$171K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $13.8M | Buy |
1,303,671
+200,256
| +18% | +$2.13M | ﹤0.01% | 2263 |
|
|
2014
Q3 | $13.2M | Sell |
1,103,415
-43,392
| -4% | -$519K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $15.3M | Sell |
1,146,807
-77,464
| -6% | -$1.03M | ﹤0.01% | 2168 |
|
|
2014
Q1 | $14.8M | Sell |
1,224,271
-7,254
| -0.6% | -$87.5K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $14.3M | Sell |
1,231,525
-22,498
| -2% | -$261K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $12.5M | Buy |
1,254,023
+138,559
| +12% | +$1.38M | ﹤0.01% | 2225 |
|
|
2013
Q2 | $13.5M | Buy |
+1,115,464
| New | +$13.5M | ﹤0.01% | 2083 |
|