Grandeur Peak Global Advisors’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 |
-8,600
| Closed | -$82K | – | 109 |
|
|
2014
Q3 | $82K | Sell |
8,600
-374,800
| -98% | -$3.57M | 0.02% | 104 |
|
|
2014
Q2 | $4.05M | Buy |
383,400
+3,400
| +0.9% | +$35.9K | 0.87% | 43 |
|
|
2014
Q1 | $3.36M | Buy |
380,000
+10,600
| +3% | +$93.6K | 0.79% | 51 |
|
|
2013
Q4 | $4.54M | Sell |
369,400
-5,800
| -2% | -$71.3K | 1.21% | 30 |
|
|
2013
Q3 | $3.73M | Buy |
375,200
+10,800
| +3% | +$107K | 1.04% | 34 |
|
|
2013
Q2 | $3.02M | Buy |
+364,400
| New | +$3.02M | 1.16% | 26 |
|