MUFG Americas’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-602
| Closed | -$16K | – | 807 |
|
|
2018
Q2 | $16K | Hold |
602
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $18K | Sell |
602
-178
| -23% | -$5.32K | ﹤0.01% | 674 |
|
|
2017
Q4 | $18K | Hold |
780
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $22K | Buy |
780
+18
| +2% | +$508 | ﹤0.01% | 716 |
|
|
2017
Q2 | $22K | Hold |
762
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $17K | Buy |
762
+132
| +21% | +$2.95K | ﹤0.01% | 752 |
|
|
2016
Q4 | $11K | Sell |
630
-254
| -29% | -$4.44K | ﹤0.01% | 824 |
|
|
2016
Q3 | $13K | Hold |
884
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $12K | Buy |
884
+524
| +146% | +$7.11K | ﹤0.01% | 806 |
|
|
2016
Q1 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 956 |
|
|
2015
Q4 | – | Sell |
-298
| Closed | -$4K | – | 1167 |
|
|
2015
Q3 | $4K | Hold |
298
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $3K | Buy |
+298
| New | +$3K | ﹤0.01% | 1043 |
|
|
2013
Q3 | – | Sell |
-53,200
| Closed | -$440K | – | 1380 |
|
|
2013
Q2 | $440K | Buy |
+53,200
| New | +$440K | 0.01% | 704 |
|