Managed Account Advisors’s Pegasystems PEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.38M Sell
207,566
-26,498
-11% -$303K ﹤0.01% 1769
2015
Q1
$2.55M Sell
234,064
-15,404
-6% -$168K ﹤0.01% 1731
2014
Q4
$2.59M Sell
249,468
-26,200
-10% -$272K ﹤0.01% 1703
2014
Q3
$2.63M Sell
275,668
-41,110
-13% -$393K ﹤0.01% 1693
2014
Q2
$3.35M Sell
316,778
-4,714
-1% -$49.8K ﹤0.01% 1564
2014
Q1
$2.84M Buy
321,492
+964
+0.3% +$8.51K ﹤0.01% 1595
2013
Q4
$3.94M Buy
320,528
+84,288
+36% +$1.04M 0.01% 1411
2013
Q3
$2.35M Sell
236,240
-188,440
-44% -$1.88M ﹤0.01% 1591
2013
Q2
$3.52M Buy
+424,680
New +$3.52M 0.01% 1367