Rothschild & Co Asset Management US’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-289,434
| Closed | -$5.21M | – | 587 |
|
|
2016
Q4 | $5.21M | Sell |
289,434
-87,316
| -23% | -$1.57M | 0.07% | 285 |
|
|
2016
Q3 | $5.56M | Buy |
376,750
+1,302
| +0.3% | +$19.2K | 0.1% | 267 |
|
|
2016
Q2 | $5.06M | Buy |
375,448
+12,730
| +4% | +$172K | 0.09% | 270 |
|
|
2016
Q1 | $4.6M | Buy |
362,718
+10,402
| +3% | +$132K | 0.09% | 262 |
|
|
2015
Q4 | $4.84M | Buy |
352,316
+58,004
| +20% | +$797K | 0.09% | 269 |
|
|
2015
Q3 | $3.62M | Buy |
294,312
+6,626
| +2% | +$81.5K | 0.07% | 282 |
|
|
2015
Q2 | $3.29M | Buy |
287,686
+4,778
| +2% | +$54.7K | 0.06% | 287 |
|
|
2015
Q1 | $3.08M | Buy |
282,908
+2,014
| +0.7% | +$21.9K | 0.06% | 292 |
|
|
2014
Q4 | $2.92M | Buy |
280,894
+1,522
| +0.5% | +$15.8K | 0.06% | 303 |
|
|
2014
Q3 | $2.67M | Buy |
279,372
+27,088
| +11% | +$259K | 0.06% | 308 |
|
|
2014
Q2 | $2.66M | Hold |
252,284
| – | – | 0.05% | 315 |
|
|
2014
Q1 | $2.23M | Sell |
252,284
-37,160
| -13% | -$328K | 0.05% | 333 |
|
|
2013
Q4 | $3.56M | Sell |
289,444
-47,664
| -14% | -$586K | 0.08% | 307 |
|
|
2013
Q3 | $3.36M | Buy |
337,108
+34,608
| +11% | +$344K | 0.07% | 311 |
|
|
2013
Q2 | $2.51M | Buy |
+302,500
| New | +$2.51M | 0.06% | 322 |
|