Northern Trust’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 |
-1,589,411
| Closed | -$21.8M | – | 4358 |
|
|
2015
Q3 | $21.8M | Sell |
1,589,411
-25,199
| -2% | -$346K | 0.01% | 1432 |
|
|
2015
Q2 | $16.6M | Sell |
1,614,610
-23,496
| -1% | -$242K | 0.01% | 1726 |
|
|
2015
Q1 | $15.7M | Buy |
1,638,106
+34,813
| +2% | +$333K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $17M | Sell |
1,603,293
-99,903
| -6% | -$1.06M | 0.01% | 1663 |
|
|
2014
Q3 | $20.4M | Buy |
1,703,196
+135,366
| +9% | +$1.62M | 0.01% | 1503 |
|
|
2014
Q2 | $20.9M | Sell |
1,567,830
-103,901
| -6% | -$1.39M | 0.01% | 1483 |
|
|
2014
Q1 | $20.2M | Buy |
1,671,731
+68,424
| +4% | +$825K | 0.01% | 1564 |
|
|
2013
Q4 | $18.6M | Buy |
1,603,307
+59,583
| +4% | +$691K | 0.01% | 1591 |
|
|
2013
Q3 | $15.4M | Sell |
1,543,724
-22,963
| -1% | -$229K | 0.01% | 1686 |
|
|
2013
Q2 | $18.9M | Buy |
+1,566,687
| New | +$18.9M | 0.01% | 1426 |
|