Fidelity Investments’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 |
-991,300
| Closed | -$13.6M | – | 2832 |
|
|
2015
Q3 | $13.6M | Buy |
991,300
+102,300
| +12% | +$1.41M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $9.15M | Buy |
889,000
+107,000
| +14% | +$1.1M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $7.48M | Sell |
782,000
-23,100
| -3% | -$221K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $8.55M | Sell |
805,100
-55,600
| -6% | -$590K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $10.3M | Buy |
860,700
+82,200
| +11% | +$984K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $10.4M | Buy |
778,500
+73,200
| +10% | +$977K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $8.51M | Sell |
705,300
-27,186
| -4% | -$328K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $8.49M | Sell |
732,486
-38,400
| -5% | -$445K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $7.68M | Buy |
770,886
+309,342
| +67% | +$3.08M | ﹤0.01% | 2038 |
|
|
2013
Q2 | $5.57M | Buy |
+461,544
| New | +$5.57M | ﹤0.01% | 2110 |
|