Norges Bank’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 |
-569,985
| Closed | -$7.83M | – | 2309 |
|
|
2015
Q3 | $7.83M | Sell |
569,985
-305,606
| -35% | -$4.2M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $9.01M | Hold |
875,591
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | $8.37M | Buy |
875,591
+110,758
| +14% | +$1.06M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $8.12M | Buy |
764,833
+314,435
| +70% | +$3.34M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $5.39M | Sell |
450,398
-354,796
| -44% | -$4.25M | ﹤0.01% | 1898 |
|
|
2014
Q2 | $10.8M | Buy |
805,194
+402,597
| +100% | +$5.38M | ﹤0.01% | 1919 |
|
|
2014
Q1 | $4.86M | Hold |
402,597
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $4.67M | Buy |
402,597
+11,200
| +3% | +$130K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $3.9M | Hold |
391,397
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q2 | $4.72M | Buy |
+391,397
| New | +$4.72M | ﹤0.01% | 1863 |
|