PGI
First Trust Advisors’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 |
-24,305
| Closed | -$334K | – | 2376 |
|
|
2015
Q3 | $334K | Buy |
24,305
+2,375
| +11% | +$32.6K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $226K | Sell |
21,930
-420
| -2% | -$4.33K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $214K | Buy |
22,350
+78
| +0.4% | +$747 | ﹤0.01% | 2141 |
|
|
2014
Q4 | $237K | Sell |
22,272
-2,064
| -8% | -$22K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $291K | Sell |
24,336
-1,517
| -6% | -$18.1K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $345K | Sell |
25,853
-11,340
| -30% | -$151K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $449K | Buy |
37,193
+551
| +2% | +$6.65K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $425K | Sell |
36,642
-23,654
| -39% | -$274K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $601K | Buy |
60,296
+4,431
| +8% | +$44.2K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $674K | Buy |
+55,865
| New | +$674K | ﹤0.01% | 1651 |
|