ProShare Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,185
| Closed | -$108K | – | 1978 |
|
|
2014
Q4 | $108K | Sell |
10,185
-8,788
| -46% | -$93.2K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $227K | Sell |
18,973
-4,295
| -18% | -$51.4K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $311K | Sell |
23,268
-25,390
| -52% | -$339K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $587K | Buy |
+48,658
| New | +$587K | 0.01% | 1736 |
|
|
2013
Q4 | – | Sell |
-30,525
| Closed | -$304K | – | 2318 |
|
|
2013
Q3 | $304K | Sell |
30,525
-1,838
| -6% | -$18.3K | 0.01% | 1889 |
|
|
2013
Q2 | $391K | Buy |
+32,363
| New | +$391K | 0.01% | 1513 |
|