BIT
PGI
BlackRock Institutional Trust’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,164,201
| Closed | -$16M | – | 4007 |
|
|
2015
Q3 | $16M | Sell |
1,164,201
-738,363
| -39% | -$10.1M | ﹤0.01% | 1983 |
|
|
2015
Q2 | $19.6M | Sell |
1,902,564
-65,417
| -3% | -$673K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $18.8M | Buy |
1,967,981
+345,602
| +21% | +$3.3M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $17.2M | Buy |
1,622,379
+238,338
| +17% | +$2.53M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $16.6M | Sell |
1,384,041
-43,455
| -3% | -$520K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $19.1M | Sell |
1,427,496
-53,766
| -4% | -$718K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $17.9M | Buy |
1,481,262
+42,256
| +3% | +$510K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $16.7M | Buy |
1,439,006
+135,182
| +10% | +$1.57M | ﹤0.01% | 2078 |
|
|
2013
Q3 | $13M | Sell |
1,303,824
-99,263
| -7% | -$989K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $16.9M | Buy |
+1,403,087
| New | +$16.9M | ﹤0.01% | 1931 |
|