D.A. Davidson & Co’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,478
| Closed | -$101K | – | 1734 |
|
|
2017
Q2 | $101K | Sell |
3,478
-258
| -7% | -$7.49K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $81K | Sell |
3,736
-1,884
| -34% | -$40.8K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $100K | Sell |
5,620
-140
| -2% | -$2.49K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $84K | Sell |
5,760
-50
| -0.9% | -$729 | ﹤0.01% | 1293 |
|
|
2016
Q2 | $77K | Sell |
5,810
-6
| -0.1% | -$80 | ﹤0.01% | 1234 |
|
|
2016
Q1 | $73K | Hold |
5,816
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q4 | $79K | Sell |
5,816
-202
| -3% | -$2.74K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $74K | Sell |
6,018
-420
| -7% | -$5.17K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $73K | Sell |
6,438
-242
| -4% | -$2.74K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $72K | Sell |
6,680
-968
| -13% | -$10.4K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $79K | Sell |
7,648
-28
| -0.4% | -$289 | ﹤0.01% | 1242 |
|
|
2014
Q3 | $73K | Sell |
7,676
-210
| -3% | -$2K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $82K | Sell |
7,886
-394
| -5% | -$4.1K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $72K | Sell |
8,280
-24
| -0.3% | -$209 | ﹤0.01% | 1277 |
|
|
2013
Q4 | $101K | Buy |
8,304
+1,936
| +30% | +$23.5K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $62K | Sell |
6,368
-1,004
| -14% | -$9.78K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $60K | Buy |
+7,372
| New | +$60K | ﹤0.01% | 1049 |
|