BlackRock Japan’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$24K | – | 1395 |
|
|
2016
Q2 | $24K | Sell |
1,750
-4,272
| -71% | -$58.6K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $76K | Buy |
6,022
+178
| +3% | +$2.25K | ﹤0.01% | 956 |
|
|
2015
Q4 | $80K | Buy |
5,844
+2,184
| +60% | +$29.9K | ﹤0.01% | 948 |
|
|
2015
Q3 | $45K | Buy |
+3,660
| New | +$45K | ﹤0.01% | 991 |
|
|
2015
Q1 | – | Sell |
-662
| Closed | -$7K | – | 1358 |
|
|
2014
Q4 | $7K | Sell |
662
-7,552
| -92% | -$79.9K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $78K | Sell |
8,214
-4,328
| -35% | -$41.1K | ﹤0.01% | 989 |
|
|
2014
Q2 | $132K | Buy |
+12,542
| New | +$132K | ﹤0.01% | 898 |
|