RhumbLine Advisers
PGI

RhumbLine Advisers’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
-73,708
Closed -$1.01M 3043
2015
Q3
$1.01M Buy
73,708
+2,876
+4% +$39.5K ﹤0.01% 1751
2015
Q2
$729K Sell
70,832
-4,505
-6% -$46.4K ﹤0.01% 2083
2015
Q1
$720K Buy
75,337
+2,700
+4% +$25.8K ﹤0.01% 2069
2014
Q4
$771K Buy
72,637
+150
+0.2% +$1.59K ﹤0.01% 1981
2014
Q3
$868K Sell
72,487
-1,700
-2% -$20.4K ﹤0.01% 1853
2014
Q2
$990K Sell
74,187
-792
-1% -$10.6K ﹤0.01% 1827
2014
Q1
$904K Sell
74,979
-2,340
-3% -$28.2K ﹤0.01% 1873
2013
Q4
$896K Sell
77,319
-3,400
-4% -$39.4K ﹤0.01% 1890
2013
Q3
$804K Sell
80,719
-445
-0.5% -$4.43K ﹤0.01% 1920
2013
Q2
$980K Buy
+81,164
New +$980K ﹤0.01% 1782