Cadence Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,380
| Closed | -$528K | – | 662 |
|
|
2015
Q4 | $528K | Sell |
38,380
-26,080
| -40% | -$359K | 0.04% | 464 |
|
|
2015
Q3 | $793K | Buy |
64,460
+3,500
| +6% | +$43.1K | 0.06% | 364 |
|
|
2015
Q2 | $698K | Buy |
+60,960
| New | +$698K | 0.04% | 483 |
|
|
2014
Q4 | – | Sell |
-178,114
| Closed | -$1.7M | – | 643 |
|
|
2014
Q3 | $1.7M | Sell |
178,114
-248,080
| -58% | -$2.37M | 0.09% | 268 |
|
|
2014
Q2 | $4.5M | Buy |
426,194
+11,722
| +3% | +$124K | 0.22% | 164 |
|
|
2014
Q1 | $3.66M | Buy |
414,472
+63,096
| +18% | +$557K | 0.15% | 263 |
|
|
2013
Q4 | $4.32M | Sell |
351,376
-413,688
| -54% | -$5.09M | 0.16% | 257 |
|
|
2013
Q3 | $7.61M | Buy |
+765,064
| New | +$7.61M | 0.26% | 167 |
|