BlackRock Investment Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.9M | Sell |
272,400
-1,280
| -0.5% | -$23K | 0.01% | 1604 |
|
|
2016
Q3 | $4.04M | Buy |
273,680
+4,354
| +2% | +$64.2K | 0.01% | 1633 |
|
|
2016
Q2 | $3.63M | Buy |
269,326
+20,938
| +8% | +$282K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $3.15M | Buy |
248,388
+9,646
| +4% | +$122K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $3.28M | Buy |
238,742
+1,194
| +0.5% | +$16.4K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $2.92M | Sell |
237,548
-3,894
| -2% | -$47.9K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $2.76M | Buy |
241,442
+46,452
| +24% | +$532K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $2.12M | Buy |
194,990
+2,334
| +1% | +$25.4K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $2M | Sell |
192,656
-1,320
| -0.7% | -$13.7K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.85M | Buy |
193,976
+234
| +0.1% | +$2.24K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $2.05M | Buy |
193,742
+1,066
| +0.6% | +$11.3K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.7M | Buy |
192,676
+1,236
| +0.6% | +$10.9K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $2.35M | Sell |
191,440
-3,716
| -2% | -$45.7K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $1.94M | Buy |
195,156
+10,792
| +6% | +$107K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $1.53M | Buy |
+184,364
| New | +$1.53M | ﹤0.01% | 2054 |
|