Cornerstone Capital Management Holdings’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,602
| Closed | -$881K | – | 1515 |
|
|
2015
Q3 | $881K | Buy |
71,602
+5,402
| +8% | +$66.5K | 0.01% | 896 |
|
|
2015
Q2 | $758K | Sell |
66,200
-109,000
| -62% | -$1.25M | 0.01% | 923 |
|
|
2015
Q1 | $1.91M | Buy |
175,200
+32,400
| +23% | +$352K | 0.02% | 742 |
|
|
2014
Q4 | $1.48M | Sell |
142,800
-72,800
| -34% | -$756K | 0.02% | 800 |
|
|
2014
Q3 | $2.06M | Buy |
215,600
+20,400
| +10% | +$195K | 0.02% | 679 |
|
|
2014
Q2 | $2.06M | Buy |
195,200
+150,800
| +340% | +$1.59M | 0.02% | 685 |
|
|
2014
Q1 | $392K | Sell |
44,400
-15,600
| -26% | -$138K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $737K | Sell |
60,000
-77,200
| -56% | -$948K | 0.01% | 872 |
|
|
2013
Q3 | $1.37M | Sell |
137,200
-84,800
| -38% | -$844K | 0.02% | 748 |
|
|
2013
Q2 | $1.84M | Buy |
+222,000
| New | +$1.84M | 0.02% | 669 |
|