EdgePoint Investment Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,354,020
| Closed | -$24.4M | – | 45 |
|
|
2016
Q4 | $24.4M | Sell |
1,354,020
-2,230,310
| -62% | -$40.1M | 0.41% | 32 |
|
|
2016
Q3 | $52.9M | Hold |
3,584,330
| – | – | 0.86% | 27 |
|
|
2016
Q2 | $48.3M | Sell |
3,584,330
-48,804
| -1% | -$658K | 0.84% | 28 |
|
|
2016
Q1 | $46.1M | Buy |
3,633,134
+564,690
| +18% | +$7.17M | 0.8% | 28 |
|
|
2015
Q4 | $42.2M | Sell |
3,068,444
-69,910
| -2% | -$961K | 0.82% | 29 |
|
|
2015
Q3 | $38.6M | Sell |
3,138,354
-64,780
| -2% | -$797K | 0.77% | 32 |
|
|
2015
Q2 | $36.7M | Sell |
3,203,134
-140,166
| -4% | -$1.6M | 0.71% | 32 |
|
|
2015
Q1 | $36.4M | Buy |
3,343,300
+2,250,968
| +206% | +$24.5M | 0.8% | 29 |
|
|
2014
Q4 | $11.3M | Buy |
+1,092,332
| New | +$11.3M | 0.28% | 33 |
|