FPC
PGI
Falcon Point Capital’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,403
| Closed | -$1.06M | – | 131 |
|
|
2015
Q3 | $1.06M | Sell |
77,403
-40,388
| -34% | -$555K | 0.38% | 68 |
|
|
2015
Q2 | $1.21M | Buy |
117,791
+12,088
| +11% | +$124K | 0.41% | 61 |
|
|
2015
Q1 | $1.01M | Sell |
105,703
-56,312
| -35% | -$539K | 0.79% | 53 |
|
|
2014
Q4 | $1.72M | Buy |
162,015
+9,197
| +6% | +$97.7K | 1.58% | 17 |
|
|
2014
Q3 | $1.83M | Buy |
152,818
+50,890
| +50% | +$609K | 1.54% | 16 |
|
|
2014
Q2 | $1.36M | Sell |
101,928
-140
| -0.1% | -$1.87K | 1.37% | 21 |
|
|
2014
Q1 | $1.23M | Hold |
102,068
| – | – | 1.18% | 27 |
|
|
2013
Q4 | $1.18M | Sell |
102,068
-9,730
| -9% | -$113K | 1.13% | 22 |
|
|
2013
Q3 | $1.11M | Sell |
111,798
-17,180
| -13% | -$171K | 1.19% | 20 |
|
|
2013
Q2 | $1.56M | Buy |
+128,978
| New | +$1.56M | 1.71% | 12 |
|