Kalmar Investments’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.5M | Sell |
250,938
-95,100
| -27% | -$2.09M | 1.24% | 39 |
|
|
2016
Q4 | $6.23M | Sell |
346,038
-186,078
| -35% | -$3.35M | 0.32% | 97 |
|
|
2016
Q3 | $7.85M | Sell |
532,116
-74,360
| -12% | -$1.1M | 0.36% | 95 |
|
|
2016
Q2 | $8.17M | Sell |
606,476
-15,114
| -2% | -$204K | 0.36% | 98 |
|
|
2016
Q1 | $7.89M | Sell |
621,590
-188,540
| -23% | -$2.39M | 0.32% | 95 |
|
|
2015
Q4 | $11.1M | Sell |
810,130
-270,648
| -25% | -$3.72M | 0.27% | 113 |
|
|
2015
Q3 | $13.3M | Sell |
1,080,778
-307,182
| -22% | -$3.78M | 0.31% | 96 |
|
|
2015
Q2 | $15.9M | Sell |
1,387,960
-97,940
| -7% | -$1.12M | 0.3% | 102 |
|
|
2015
Q1 | $16.2M | Buy |
1,485,900
+25,262
| +2% | +$275K | 0.3% | 109 |
|
|
2014
Q4 | $15.2M | Sell |
1,460,638
-151,114
| -9% | -$1.57M | 0.28% | 109 |
|
|
2014
Q3 | $15.4M | Sell |
1,611,752
-62,790
| -4% | -$600K | 0.29% | 105 |
|
|
2014
Q2 | $17.7M | Sell |
1,674,542
-42,330
| -2% | -$447K | 0.3% | 110 |
|
|
2014
Q1 | $15.2M | Sell |
1,716,872
-64,172
| -4% | -$567K | 0.26% | 119 |
|
|
2013
Q4 | $21.9M | Sell |
1,781,044
-55,120
| -3% | -$678K | 0.37% | 100 |
|
|
2013
Q3 | $18.3M | Sell |
1,836,164
-23,920
| -1% | -$238K | 0.32% | 106 |
|
|
2013
Q2 | $15.4M | Buy |
+1,860,084
| New | +$15.4M | 0.3% | 108 |
|