First Mercantile Trust’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 |
-31,699
| Closed | -$436K | – | 1021 |
|
|
2015
Q3 | $436K | Buy |
31,699
+1,977
| +7% | +$27.2K | 0.04% | 489 |
|
|
2015
Q2 | $306K | Hold |
29,722
| – | – | 0.03% | 627 |
|
|
2015
Q1 | $284K | Sell |
29,722
-846
| -3% | -$8.08K | 0.02% | 641 |
|
|
2014
Q4 | $325K | Sell |
30,568
-2,766
| -8% | -$29.4K | 0.03% | 609 |
|
|
2014
Q3 | $399K | Buy |
33,334
+874
| +3% | +$10.5K | 0.03% | 586 |
|
|
2014
Q2 | $433K | Buy |
32,460
+4,000
| +14% | +$53.4K | 0.03% | 551 |
|
|
2014
Q1 | $343K | Sell |
28,460
-4,900
| -15% | -$59.1K | 0.02% | 684 |
|
|
2013
Q4 | $387K | Hold |
33,360
| – | – | 0.03% | 629 |
|
|
2013
Q3 | $332K | Sell |
33,360
-13,930
| -29% | -$139K | 0.03% | 651 |
|
|
2013
Q2 | $571K | Buy |
+47,290
| New | +$571K | 0.05% | 506 |
|