Columbia Partners Investment Management’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 |
-196,977
| Closed | -$7.75M | – | 389 |
|
|
2016
Q2 | $7.75M | Sell |
196,977
-6,639
| -3% | -$261K | 0.58% | 49 |
|
|
2016
Q1 | $6.12M | Sell |
203,616
-10,934
| -5% | -$329K | 0.44% | 82 |
|
|
2015
Q4 | $6.77M | Sell |
214,550
-7,199
| -3% | -$227K | 0.47% | 79 |
|
|
2015
Q3 | $6.56M | Sell |
221,749
-4,133
| -2% | -$122K | 0.46% | 83 |
|
|
2015
Q2 | $6.48M | Buy |
+225,882
| New | +$6.48M | 0.4% | 103 |
|