CAM
Contour Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,030,356
| Closed | -$48.6M | – | 31 |
|
|
2017
Q4 | $48.6M | Sell |
1,030,356
-622,200
| -38% | -$29.3M | 2.69% | 12 |
|
|
2017
Q3 | $95.3M | Sell |
1,652,556
-125,292
| -7% | -$7.22M | 5.35% | 4 |
|
|
2017
Q2 | $104M | Buy |
1,777,848
+504,955
| +40% | +$29.5M | 6.27% | 2 |
|
|
2017
Q1 | $55.8M | Buy |
1,272,893
+611,197
| +92% | +$26.8M | 3.69% | 10 |
|
|
2016
Q4 | $23.8M | Buy |
+661,696
| New | +$23.8M | 1.69% | 18 |
|