BlackRock Institutional Trust’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.6M | Buy |
2,033,036
+257,792
| +15% | +$4.64M | 0.01% | 1532 |
|
|
2016
Q3 | $26.2M | Sell |
1,775,244
-189,196
| -10% | -$2.79M | ﹤0.01% | 1693 |
|
|
2016
Q2 | $26.5M | Sell |
1,964,440
-370,356
| -16% | -$4.99M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $29.6M | Sell |
2,334,796
-7,438
| -0.3% | -$94.4K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $32.2M | Buy |
2,342,234
+254,556
| +12% | +$3.5M | 0.01% | 1533 |
|
|
2015
Q3 | $25.7M | Buy |
2,087,678
+149,038
| +8% | +$1.83M | ﹤0.01% | 1647 |
|
|
2015
Q2 | $22.2M | Sell |
1,938,640
-97,544
| -5% | -$1.12M | ﹤0.01% | 1851 |
|
|
2015
Q1 | $22.1M | Sell |
2,036,184
-113,504
| -5% | -$1.23M | ﹤0.01% | 1861 |
|
|
2014
Q4 | $22.3M | Sell |
2,149,688
-66,930
| -3% | -$695K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $21.2M | Sell |
2,216,618
-21,772
| -1% | -$208K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $23.6M | Sell |
2,238,390
-528,782
| -19% | -$5.58M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $24.4M | Buy |
2,767,172
+827,368
| +43% | +$7.31M | ﹤0.01% | 1825 |
|
|
2013
Q4 | $23.9M | Sell |
1,939,804
-57,048
| -3% | -$701K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $19.9M | Buy |
1,996,852
+53,084
| +3% | +$528K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $16.1M | Buy |
+1,943,768
| New | +$16.1M | ﹤0.01% | 1975 |
|