Numeric Investors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,200
| Closed | -$1.02M | – | 1098 |
|
|
2015
Q4 | $1.02M | Sell |
74,200
-200
| -0.3% | -$2.75K | 0.01% | 584 |
|
|
2015
Q3 | $915K | Buy |
+74,400
| New | +$915K | 0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-150,448
| Closed | -$1.56M | – | 999 |
|
|
2014
Q4 | $1.56M | Sell |
150,448
-49,000
| -25% | -$509K | 0.02% | 376 |
|
|
2014
Q3 | $1.91M | Buy |
199,448
+85,600
| +75% | +$818K | 0.03% | 334 |
|
|
2014
Q2 | $1.2M | Sell |
113,848
-561,156
| -83% | -$5.92M | 0.02% | 399 |
|
|
2014
Q1 | $5.96M | Sell |
675,004
-317,348
| -32% | -$2.8M | 0.1% | 207 |
|
|
2013
Q4 | $12.2M | Sell |
992,352
-376,256
| -27% | -$4.63M | 0.2% | 113 |
|
|
2013
Q3 | $13.6M | Buy |
1,368,608
+41,600
| +3% | +$414K | 0.25% | 98 |
|
|
2013
Q2 | $11M | Buy |
+1,327,008
| New | +$11M | 0.22% | 107 |
|