First Quadrant’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$40K | – | 803 |
|
|
2014
Q3 | $40K | Buy |
+4,200
| New | +$40K | ﹤0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-13,600
| Closed | -$167K | – | 780 |
|
|
2013
Q4 | $167K | Hold |
13,600
| – | – | ﹤0.01% | 577 |
|
|
2013
Q3 | $135K | Sell |
13,600
-6,800
| -33% | -$67.5K | ﹤0.01% | 581 |
|
|
2013
Q2 | $169K | Buy |
+20,400
| New | +$169K | ﹤0.01% | 553 |
|