Invesco’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 |
-67,525
| Closed | -$928K | – | 3781 |
|
|
2015
Q3 | $928K | Buy |
67,525
+2,473
| +4% | +$34K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $669K | Sell |
65,052
-6,626
| -9% | -$68.1K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $685K | Buy |
71,678
+12,619
| +21% | +$121K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $627K | Buy |
59,059
+3,777
| +7% | +$40.1K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $662K | Buy |
55,282
+1,277
| +2% | +$15.3K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $721K | Buy |
54,005
+825
| +2% | +$11K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $641K | Buy |
53,180
+9,132
| +21% | +$110K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $511K | Buy |
44,048
+3,197
| +8% | +$37.1K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $407K | Sell |
40,851
-115,804
| -74% | -$1.15M | ﹤0.01% | 3485 |
|
|
2013
Q2 | $1.89M | Buy |
+156,655
| New | +$1.89M | ﹤0.01% | 2424 |
|