PM
CTG
Pembroke Management’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,007,000
| Closed | -$11.2M | – | 50 |
|
|
2014
Q3 | $11.2M | Sell |
1,007,000
-856,000
| -46% | -$9.5M | 0.83% | 37 |
|
|
2014
Q2 | $30.7M | Buy |
1,863,000
+52,900
| +3% | +$871K | 2.37% | 22 |
|
|
2014
Q1 | $30.8M | Buy |
1,810,100
+96,600
| +6% | +$1.64M | 2.54% | 19 |
|
|
2013
Q4 | $32.3M | Buy |
1,713,500
+164,300
| +11% | +$3.09M | 2.83% | 15 |
|
|
2013
Q3 | $25M | Buy |
1,549,200
+920,200
| +146% | +$14.9M | 2.69% | 16 |
|
|
2013
Q2 | $14.4M | Buy |
+629,000
| New | +$14.4M | 2.73% | 15 |
|