BlackRock Japan’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,664
| Closed | -$48K | – | 1453 |
|
|
2015
Q2 | $48K | Sell |
4,664
-8,446
| -64% | -$86.9K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $125K | Buy |
13,110
+7,368
| +128% | +$70.3K | ﹤0.01% | 933 |
|
|
2014
Q4 | $61K | Sell |
5,742
-497
| -8% | -$5.28K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $75K | Sell |
6,239
-6,585
| -51% | -$79.2K | ﹤0.01% | 995 |
|
|
2014
Q2 | $171K | Sell |
12,824
-2,578
| -17% | -$34.4K | ﹤0.01% | 858 |
|
|
2014
Q1 | $186K | Buy |
15,402
+1,571
| +11% | +$19K | ﹤0.01% | 955 |
|
|
2013
Q4 | $160K | Buy |
+13,831
| New | +$160K | ﹤0.01% | 947 |
|
|
2013
Q3 | – | Sell |
-78
| Closed | -$1K | – | 1461 |
|
|
2013
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1314 |
|