Cullinan Associates’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,900
| Closed | -$301K | – | 216 |
|
|
2015
Q3 | $301K | Sell |
21,900
-1,400
| -6% | -$19.2K | 0.03% | 193 |
|
|
2015
Q2 | $240K | Sell |
23,300
-1,300
| -5% | -$13.4K | 0.02% | 202 |
|
|
2015
Q1 | $235K | Sell |
24,600
-3,700
| -13% | -$35.3K | 0.02% | 207 |
|
|
2014
Q4 | $300K | Sell |
28,300
-600
| -2% | -$6.36K | 0.03% | 86 |
|
|
2014
Q3 | $345K | Sell |
28,900
-5,400
| -16% | -$64.5K | 0.04% | 87 |
|
|
2014
Q2 | $414K | Buy |
34,300
+3,400
| +11% | +$41K | 0.07% | 78 |
|
|
2014
Q1 | $373K | Sell |
30,900
-1,000
| -3% | -$12.1K | 0.04% | 83 |
|
|
2013
Q4 | $370K | Hold |
31,900
| – | – | 0.04% | 84 |
|
|
2013
Q3 | $317K | Sell |
31,900
-2,400
| -7% | -$23.9K | 0.04% | 85 |
|
|
2013
Q2 | $414K | Buy |
+34,300
| New | +$414K | 0.06% | 83 |
|