BlackRock Institutional Trust’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 |
-461,496
| Closed | -$18.6M | – | 3917 |
|
|
2016
Q3 | $18.6M | Buy |
461,496
+129,192
| +39% | +$5.22M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $13.1M | Buy |
332,304
+126,377
| +61% | +$4.97M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $6.19M | Buy |
205,927
+12,262
| +6% | +$369K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $6.11M | Buy |
193,665
+39,701
| +26% | +$1.25M | ﹤0.01% | 2600 |
|
|
2015
Q3 | $4.56M | Buy |
153,964
+66,548
| +76% | +$1.97M | ﹤0.01% | 2764 |
|
|
2015
Q2 | $2.51M | Buy |
+87,416
| New | +$2.51M | ﹤0.01% | 3019 |
|