LSV Asset Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-934,092
Closed -$12.8M 1046
2015
Q3
$12.8M Sell
934,092
-13,622
-1% -$187K 0.03% 334
2015
Q2
$9.75M Buy
947,714
+7,400
+0.8% +$76.1K 0.02% 386
2015
Q1
$8.99M Buy
940,314
+3,000
+0.3% +$28.7K 0.02% 391
2014
Q4
$9.95M Buy
937,314
+60,500
+7% +$642K 0.02% 361
2014
Q3
$10.5M Buy
876,814
+25,600
+3% +$306K 0.02% 345
2014
Q2
$11.4M Sell
851,214
-73,000
-8% -$974K 0.03% 350
2014
Q1
$11.1M Buy
924,214
+179,214
+24% +$2.16M 0.03% 340
2013
Q4
$8.63M Buy
745,000
+62,300
+9% +$722K 0.02% 375
2013
Q3
$6.8M Buy
682,700
+187,300
+38% +$1.87M 0.02% 411
2013
Q2
$5.98M Buy
+495,400
New +$5.98M 0.02% 414