Charles Schwab
PGI

Charles Schwab’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Charles Schwab’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-140,866
Closed -$1.94M – 3124
2015
Q3 		$1.94M Sell
140,866
-115,646
-45% -$1.3M ﹤0.01% 2082
2015
Q2 		$2.64M Buy
256,512
+4,375
+2% +$44.1K ﹤0.01% 1938
2015
Q1 		$2.41M Buy
252,137
+6,601
+3% +$63K ﹤0.01% 1958
2014
Q4 		$2.61M Buy
245,536
+11,587
+5% +$126K ﹤0.01% 1857
2014
Q3 		$2.8M Buy
233,949
+6,149
+3% +$80.3K ﹤0.01% 1766
2014
Q2 		$3.04M Sell
227,800
-27,186
-11% -$346K 0.01% 1731
2014
Q1 		$3.08M Sell
254,986
-7,227
-3% -$82.1K 0.01% 1695
2013
Q4 		$3.04M Sell
262,213
-6,687
-2% -$65.8K 0.01% 1648
2013
Q3 		$2.71M Buy
268,900
+1,880
+0.7% +$20.1K 0.01% 1657
2013
Q2 		$3.27M Buy
+267,020
New +$3.06M 0.01% 1394

Charles Schwab's PGI Position: Q4 2015 in Review

Charles Schwab sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 140,866 shares — an estimated $1.94M sold.

Charles Schwab first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Charles Schwab reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 140,866 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $1.94M.
  • Charles Schwab first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's PREMIERE GLOBAL SERVICES, INC. position peaked at $3.27M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.