PM
PGI
Pembroke Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,576,464
| Closed | -$21.7M | – | 59 |
|
|
2015
Q3 | $21.7M | Sell |
1,576,464
-1,933,703
| -55% | -$26.6M | 1.61% | 33 |
|
|
2015
Q2 | $36.1M | Sell |
3,510,167
-211,943
| -6% | -$2.18M | 2.3% | 17 |
|
|
2015
Q1 | $35.6M | Sell |
3,722,110
-200,100
| -5% | -$1.91M | 2.24% | 22 |
|
|
2014
Q4 | $41.7M | Buy |
3,922,210
+1,736,000
| +79% | +$18.4M | 2.56% | 16 |
|
|
2014
Q3 | $26.2M | Buy |
2,186,210
+372,310
| +21% | +$4.46M | 1.94% | 26 |
|
|
2014
Q2 | $24.2M | Buy |
1,813,900
+415,400
| +30% | +$5.55M | 1.87% | 28 |
|
|
2014
Q1 | $16.9M | Buy |
1,398,500
+1,130,600
| +422% | +$13.6M | 1.4% | 33 |
|
|
2013
Q4 | $3.11M | Buy |
267,900
+47,400
| +21% | +$549K | 0.27% | 39 |
|
|
2013
Q3 | $2.2M | Buy |
220,500
+168,400
| +323% | +$1.68M | 0.24% | 39 |
|
|
2013
Q2 | $629K | Buy |
+52,100
| New | +$629K | 0.12% | 43 |
|