Royal Bank of Canada’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,919
| Closed | -$645K | – | 6297 |
|
|
2015
Q3 | $645K | Sell |
46,919
-907
| -2% | -$12.5K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $492K | Sell |
47,826
-8
| -0% | -$82 | ﹤0.01% | 3158 |
|
|
2015
Q1 | $458K | Buy |
47,834
+1,534
| +3% | +$14.7K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $492K | Buy |
46,300
+11,900
| +35% | +$126K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $412K | Hold |
34,400
| – | – | ﹤0.01% | 3145 |
|
|
2014
Q2 | $459K | Hold |
34,400
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q1 | $415K | Hold |
34,400
| – | – | ﹤0.01% | 3052 |
|
|
2013
Q4 | $399K | Sell |
34,400
-12,844
| -27% | -$149K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $471K | Buy |
47,244
+17,244
| +57% | +$172K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $362K | Buy |
+30,000
| New | +$362K | ﹤0.01% | 2908 |
|