BlackRock Fund Advisors’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 |
-564,082
| Closed | -$22.8M | – | 4308 |
|
|
2016
Q3 | $22.8M | Buy |
564,082
+38,505
| +7% | +$1.56M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $20.7M | Buy |
525,577
+278,116
| +112% | +$10.9M | ﹤0.01% | 2008 |
|
|
2016
Q1 | $7.44M | Sell |
247,461
-5,173
| -2% | -$156K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $7.97M | Buy |
252,634
+12,253
| +5% | +$387K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $7.11M | Sell |
240,381
-2,381
| -1% | -$70.5K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $6.96M | Buy |
+242,762
| New | +$6.96M | ﹤0.01% | 2715 |
|