Nine Chapters Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,600
| Closed | -$733K | – | 403 |
|
|
2015
Q3 | $733K | Buy |
+59,600
| New | +$733K | 0.06% | 432 |
|
|
2014
Q4 | – | Sell |
-104,000
| Closed | -$994K | – | 1110 |
|
|
2014
Q3 | $994K | Sell |
104,000
-55,400
| -35% | -$529K | 0.09% | 314 |
|
|
2014
Q2 | $1.68M | Buy |
159,400
+47,000
| +42% | +$496K | 0.14% | 207 |
|
|
2014
Q1 | $992K | Buy |
112,400
+73,200
| +187% | +$646K | 0.12% | 262 |
|
|
2013
Q4 | $482K | Buy |
+39,200
| New | +$482K | 0.05% | 496 |
|