Morgan Stanley’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
-288,873
Closed -$3.97M 7025
2015
Q3
$3.97M Buy
288,873
+147,561
+104% +$2.03M ﹤0.01% 2858
2015
Q2
$1.45M Sell
141,312
-165,016
-54% -$1.7M ﹤0.01% 3916
2015
Q1
$2.93M Buy
306,328
+128,855
+73% +$1.23M ﹤0.01% 3227
2014
Q4
$1.89M Buy
177,473
+124,155
+233% +$1.32M ﹤0.01% 3622
2014
Q3
$639K Buy
53,318
+21,081
+65% +$253K ﹤0.01% 4398
2014
Q2
$430K Sell
32,237
-61,612
-66% -$822K ﹤0.01% 4694
2014
Q1
$1.13M Sell
93,849
-17,816
-16% -$215K ﹤0.01% 3885
2013
Q4
$1.29M Buy
111,665
+10,539
+10% +$122K ﹤0.01% 3724
2013
Q3
$1.01M Sell
101,126
-55,131
-35% -$549K ﹤0.01% 3780
2013
Q2
$1.89M Buy
+156,257
New +$1.89M ﹤0.01% 3200