DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,436
| Closed | -$5M | – | 179 |
|
|
2016
Q3 | $5M | Sell |
169,436
-183,489
| -52% | -$5.41M | 0.32% | 97 |
|
|
2016
Q2 | $9.51M | Sell |
352,925
-166,332
| -32% | -$4.48M | 0.59% | 91 |
|
|
2016
Q1 | $13.2M | Sell |
519,257
-4,554
| -0.9% | -$116K | 0.81% | 67 |
|
|
2015
Q4 | $14.4M | Buy |
523,811
+17,797
| +4% | +$489K | 0.83% | 59 |
|
|
2015
Q3 | $12.5M | Sell |
506,014
-122,100
| -19% | -$3M | 0.7% | 75 |
|
|
2015
Q2 | $14.4M | Buy |
628,114
+113,279
| +22% | +$2.59M | 0.74% | 59 |
|
|
2015
Q1 | $11.2M | Buy |
514,835
+181,447
| +54% | +$3.95M | 0.63% | 69 |
|
|
2014
Q4 | $6.92M | Buy |
+333,388
| New | +$6.92M | 0.38% | 94 |
|