Placemark Investments’s Pegasystems PEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$576K Sell
55,508
-1,444
-3% -$15K 0.01% 1110
2014
Q3
$544K Sell
56,952
-2,918
-5% -$27.9K 0.01% 1143
2014
Q2
$632K Sell
59,870
-35,970
-38% -$380K 0.01% 1086
2014
Q1
$847K Buy
95,840
+41,880
+78% +$370K 0.02% 887
2013
Q4
$664K Buy
53,960
+8,412
+18% +$104K 0.01% 1022
2013
Q3
$452K Sell
45,548
-932
-2% -$9.25K 0.01% 1146
2013
Q2
$385K Buy
+46,480
New +$385K 0.01% 1155