Macquarie Group’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 |
-1,613,269
| Closed | -$22.2M | – | 1619 |
|
|
2015
Q3 | $22.2M | Sell |
1,613,269
-120,616
| -7% | -$1.66M | 0.05% | 318 |
|
|
2015
Q2 | $17.8M | Sell |
1,733,885
-9,801
| -0.6% | -$101K | 0.04% | 386 |
|
|
2015
Q1 | $16.7M | Buy |
1,743,686
+12,296
| +0.7% | +$118K | 0.03% | 424 |
|
|
2014
Q4 | $18.4M | Buy |
1,731,390
+205,769
| +13% | +$2.19M | 0.04% | 400 |
|
|
2014
Q3 | $18.3M | Sell |
1,525,621
-12,190
| -0.8% | -$146K | 0.04% | 381 |
|
|
2014
Q2 | $20.5M | Sell |
1,537,811
-259
| -0% | -$3.46K | 0.05% | 360 |
|
|
2014
Q1 | $18.5M | Sell |
1,538,070
-116,030
| -7% | -$1.4M | 0.03% | 358 |
|
|
2013
Q4 | $19.2M | Sell |
1,654,100
-71,300
| -4% | -$826K | 0.03% | 342 |
|
|
2013
Q3 | $17.2M | Buy |
1,725,400
+139
| +0% | +$1.38K | 0.03% | 354 |
|
|
2013
Q2 | $20.8M | Buy |
+1,725,261
| New | +$20.8M | 0.05% | 306 |
|