First Allied Advisory Services’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-88,688
| Closed | -$937K | – | 1085 |
|
|
2014
Q2 | $937K | Buy |
88,688
+32,416
| +58% | +$342K | 0.07% | 337 |
|
|
2014
Q1 | $494K | Buy |
56,272
+32,064
| +132% | +$281K | 0.04% | 522 |
|
|
2013
Q4 | $295K | Sell |
24,208
-22,616
| -48% | -$276K | 0.02% | 671 |
|
|
2013
Q3 | $470K | Sell |
46,824
-10,288
| -18% | -$103K | 0.03% | 556 |
|
|
2013
Q2 | $475K | Buy |
+57,112
| New | +$475K | 0.04% | 498 |
|