BlackRock Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $659K | Buy |
36,630
+5,412
| +17% | +$97.4K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $461K | Sell |
31,218
-44,108
| -59% | -$651K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $1.02M | Sell |
75,326
-390
| -0.5% | -$5.26K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $961K | Buy |
75,716
+21,666
| +40% | +$275K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $743K | Buy |
54,050
+24,444
| +83% | +$336K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $365K | Buy |
29,606
+5,072
| +21% | +$62.5K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $281K | Sell |
24,534
-2,306
| -9% | -$26.4K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $291K | Buy |
26,840
+12,500
| +87% | +$136K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $150K | Sell |
14,340
-84,082
| -85% | -$880K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $940K | Sell |
98,422
-19,780
| -17% | -$189K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $1.25M | Buy |
118,202
+99,502
| +532% | +$1.05M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $165K | Hold |
18,700
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q4 | $230K | Buy |
18,700
+17,528
| +1,496% | +$216K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $12K | Hold |
1,172
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q2 | $10K | Buy |
+1,172
| New | +$10K | ﹤0.01% | 2542 |
|