FCAM
PGI
F&C Asset Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $16.9M | Sell |
1,401,210
-562,343
| -29% | -$6.79M | 0.21% | 123 |
|
|
2013
Q4 | $22.7M | Buy |
1,963,553
+332,776
| +20% | +$3.86M | 0.28% | 88 |
|
|
2013
Q3 | $16.3M | Buy |
1,630,777
+207,454
| +15% | +$2.07M | 0.21% | 149 |
|
|
2013
Q2 | $17.2M | Buy |
+1,423,323
| New | +$17.2M | 0.24% | 115 |
|