Piermont Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,910
| Closed | -$1.37M | – | 269 |
|
|
2016
Q3 | $1.37M | Buy |
92,910
+7,940
| +9% | +$117K | 0.32% | 116 |
|
|
2016
Q2 | $1.15M | Buy |
84,970
+50,110
| +144% | +$675K | 0.3% | 129 |
|
|
2016
Q1 | $442K | Buy |
+34,860
| New | +$442K | 0.14% | 169 |
|
|
2015
Q3 | – | Sell |
-50,960
| Closed | -$583K | – | 244 |
|
|
2015
Q2 | $583K | Hold |
50,960
| – | – | 0.18% | 137 |
|
|
2015
Q1 | $554K | Buy |
50,960
+16,960
| +50% | +$184K | 0.17% | 154 |
|
|
2014
Q4 | $353K | Hold |
34,000
| – | – | 0.13% | 152 |
|
|
2014
Q3 | $325K | Buy |
+34,000
| New | +$325K | 0.13% | 140 |
|