D.E. Shaw & Co’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 |
-175,169
| Closed | -$2.41M | – | 2892 |
|
2015
Q3 | $2.41M | Sell |
175,169
-210,144
| -55% | -$2.89M | ﹤0.01% | 1289 |
|
2015
Q2 | $3.97M | Buy |
385,313
+46,637
| +14% | +$480K | 0.01% | 1127 |
|
2015
Q1 | $3.24M | Buy |
338,676
+81,082
| +31% | +$775K | 0.01% | 1146 |
|
2014
Q4 | $2.74M | Buy |
257,594
+86,476
| +51% | +$918K | ﹤0.01% | 1184 |
|
2014
Q3 | $2.05M | Buy |
171,118
+15,775
| +10% | +$189K | ﹤0.01% | 1224 |
|
2014
Q2 | $2.07M | Buy |
155,343
+117,311
| +308% | +$1.57M | ﹤0.01% | 1225 |
|
2014
Q1 | $459K | Sell |
38,032
-66,142
| -63% | -$798K | ﹤0.01% | 1896 |
|
2013
Q4 | $1.21M | Buy |
104,174
+52,806
| +103% | +$612K | ﹤0.01% | 1554 |
|
2013
Q3 | $512K | Buy |
51,368
+5,344
| +12% | +$53.3K | ﹤0.01% | 1870 |
|
2013
Q2 | $556K | Buy |
+46,024
| New | +$556K | ﹤0.01% | 1779 |
|