QS Investors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,678
| Closed | -$2.22M | – | 1816 |
|
|
2018
Q4 | $2.22M | Hold |
92,678
| – | – | 0.03% | 513 |
|
|
2018
Q3 | $2.9M | Hold |
92,678
| – | – | 0.03% | 486 |
|
|
2018
Q2 | $2.54M | Hold |
92,678
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $2.81M | Sell |
92,678
-6,984
| -7% | -$212K | 0.03% | 450 |
|
|
2017
Q4 | $2.35M | Sell |
99,662
-944
| -0.9% | -$22.3K | 0.02% | 553 |
|
|
2017
Q3 | $2.9M | Buy |
+100,606
| New | +$2.9M | 0.02% | 482 |
|
|
2017
Q1 | – | Sell |
-33,578
| Closed | -$604K | – | 2023 |
|
|
2016
Q4 | $604K | Sell |
33,578
-175,006
| -84% | -$3.15M | ﹤0.01% | 850 |
|
|
2016
Q3 | $3.08M | Sell |
208,584
-107,216
| -34% | -$1.58M | 0.02% | 529 |
|
|
2016
Q2 | $4.26M | Hold |
315,800
| – | – | 0.04% | 432 |
|
|
2016
Q1 | $4.01M | Hold |
315,800
| – | – | 0.04% | 464 |
|
|
2015
Q4 | $4.34M | Sell |
315,800
-12,188
| -4% | -$168K | 0.04% | 443 |
|
|
2015
Q3 | $4.04M | Sell |
327,988
-8,908
| -3% | -$110K | 0.04% | 432 |
|
|
2015
Q2 | $3.86M | Sell |
336,896
-106,808
| -24% | -$1.22M | 0.05% | 452 |
|
|
2015
Q1 | $4.83M | Hold |
443,704
| – | – | 0.05% | 389 |
|
|
2014
Q4 | $4.61M | Buy |
+443,704
| New | +$4.61M | 0.05% | 380 |
|
|
2014
Q3 | – | Sell |
-45,200
| Closed | -$477K | – | 781 |
|
|
2014
Q2 | $477K | Buy |
+45,200
| New | +$477K | 0.01% | 478 |
|