Parametric Portfolio Associates’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 |
-155,841
| Closed | -$2.14M | – | 4034 |
|
|
2015
Q3 | $2.14M | Buy |
155,841
+4,151
| +3% | +$57K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.56M | Sell |
151,690
-3,654
| -2% | -$37.6K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $1.49M | Sell |
155,344
-181,601
| -54% | -$1.74M | ﹤0.01% | 2477 |
|
|
2014
Q4 | $3.58M | Sell |
336,945
-19,838
| -6% | -$211K | 0.01% | 1586 |
|
|
2014
Q3 | $4.27M | Buy |
356,783
+25,122
| +8% | +$301K | 0.01% | 1333 |
|
|
2014
Q2 | $4.43M | Sell |
331,661
-7,099
| -2% | -$94.8K | 0.01% | 1298 |
|
|
2014
Q1 | $4.09M | Sell |
338,760
-3,628
| -1% | -$43.7K | 0.01% | 1312 |
|
|
2013
Q4 | $3.97M | Buy |
342,388
+1,074
| +0.3% | +$12.4K | 0.01% | 1303 |
|
|
2013
Q3 | $3.4M | Buy |
341,314
+20,739
| +6% | +$207K | 0.01% | 1358 |
|
|
2013
Q2 | $3.87M | Buy |
+320,575
| New | +$3.87M | 0.01% | 1157 |
|