Lisanti Capital Growth’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
Q3 | – | Sell |
-21,380
| Closed | -$841K | – | 127 |
|
|
2016
Q2 | $841K | Buy |
+21,380
| New | +$841K | 1.27% | 32 |
|
|
2016
Q1 | – | Sell |
-58,859
| Closed | -$1.86M | – | 131 |
|
|
2015
Q4 | $1.86M | Buy |
58,859
+12,811
| +28% | +$404K | 1.95% | 5 |
|
|
2015
Q3 | $1.36M | Buy |
46,048
+5,093
| +12% | +$151K | 1.23% | 34 |
|
|
2015
Q2 | $1.17M | Buy |
+40,955
| New | +$1.17M | 0.85% | 62 |
|