OppenheimerFunds’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-864,234
| Closed | -$20.7M | – | 1788 |
|
|
2018
Q4 | $20.7M | Sell |
864,234
-889,700
| -51% | -$21.3M | 0.03% | 493 |
|
|
2018
Q3 | $54.9M | Buy |
1,753,934
+443,812
| +34% | +$13.9M | 0.06% | 304 |
|
|
2018
Q2 | $35.9M | Sell |
1,310,122
-229,040
| -15% | -$6.28M | 0.04% | 415 |
|
|
2018
Q1 | $46.7M | Buy |
1,539,162
+5,116
| +0.3% | +$155K | 0.06% | 329 |
|
|
2017
Q4 | $36.2M | Sell |
1,534,046
-583,268
| -28% | -$13.8M | 0.04% | 404 |
|
|
2017
Q3 | $61M | Buy |
2,117,314
+351,352
| +20% | +$10.1M | 0.08% | 274 |
|
|
2017
Q2 | $51.5M | Buy |
1,765,962
+801,810
| +83% | +$23.4M | 0.06% | 288 |
|
|
2017
Q1 | $21.1M | Sell |
964,152
-194,484
| -17% | -$4.26M | 0.03% | 563 |
|
|
2016
Q4 | $20.9M | Buy |
+1,158,636
| New | +$20.9M | 0.03% | 565 |
|