ClearBridge LLC (Maryland)’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-308,552
| Closed | -$12.1M | – | 190 |
|
|
2016
Q2 | $12.1M | Buy |
308,552
+14,940
| +5% | +$588K | 0.24% | 53 |
|
|
2016
Q1 | $8.83M | Sell |
293,612
-1,008
| -0.3% | -$30.3K | 0.17% | 68 |
|
|
2015
Q4 | $9.3M | Buy |
294,620
+12,580
| +4% | +$397K | 0.18% | 76 |
|
|
2015
Q3 | $8.35M | Buy |
282,040
+53,820
| +24% | +$1.59M | 0.17% | 82 |
|
|
2015
Q2 | $6.54M | Buy |
+228,220
| New | +$6.54M | 0.12% | 100 |
|