Northern Trust’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258,003
| Closed | -$10.4M | – | 4263 |
|
|
2016
Q3 | $10.4M | Buy |
258,003
+11,693
| +5% | +$472K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $9.69M | Buy |
246,310
+132,156
| +116% | +$5.2M | ﹤0.01% | 2050 |
|
|
2016
Q1 | $3.43M | Sell |
114,154
-499
| -0.4% | -$15K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $3.62M | Buy |
114,653
+9,264
| +9% | +$292K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $3.12M | Buy |
105,389
+95,653
| +982% | +$2.83M | ﹤0.01% | 2772 |
|
|
2015
Q2 | $279K | Buy |
+9,736
| New | +$279K | ﹤0.01% | 3710 |
|