Invesco’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,281
| Closed | -$335K | – | 3740 |
|
|
2016
Q3 | $335K | Sell |
8,281
-675,376
| -99% | -$27.3M | ﹤0.01% | 3395 |
|
|
2016
Q2 | $26.9M | Buy |
683,657
+676,328
| +9,228% | +$26.6M | 0.01% | 1030 |
|
|
2016
Q1 | $220K | Buy |
+7,329
| New | +$220K | ﹤0.01% | 3539 |
|
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$36K | – | 4184 |
|
|
2015
Q2 | $36K | Buy |
+1,260
| New | +$36K | ﹤0.01% | 4002 |
|