Royce & Associates’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,000
| Closed | -$2.36M | – | 1209 |
|
|
2018
Q2 | $2.36M | Buy |
86,000
+36,000
| +72% | +$986K | 0.02% | 794 |
|
|
2018
Q1 | $1.52M | Buy |
+50,000
| New | +$1.52M | 0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-171,618
| Closed | -$3.09M | – | 1131 |
|
|
2016
Q4 | $3.09M | Sell |
171,618
-245,808
| -59% | -$4.42M | 0.02% | 706 |
|
|
2016
Q3 | $6.16M | Hold |
417,426
| – | – | 0.04% | 527 |
|
|
2016
Q2 | $5.63M | Hold |
417,426
| – | – | 0.04% | 560 |
|
|
2016
Q1 | $5.3M | Hold |
417,426
| – | – | 0.03% | 590 |
|
|
2015
Q4 | $5.74M | Hold |
417,426
| – | – | 0.03% | 581 |
|
|
2015
Q3 | $5.14M | Hold |
417,426
| – | – | 0.03% | 638 |
|
|
2015
Q2 | $4.78M | Buy |
417,426
+132,610
| +47% | +$1.52M | 0.02% | 743 |
|
|
2015
Q1 | $3.1M | Buy |
284,816
+19,800
| +7% | +$215K | 0.01% | 855 |
|
|
2014
Q4 | $2.75M | Buy |
265,016
+8,200
| +3% | +$85.2K | 0.01% | 917 |
|
|
2014
Q3 | $2.45M | Buy |
256,816
+42,000
| +20% | +$401K | 0.01% | 968 |
|
|
2014
Q2 | $2.27M | Buy |
214,816
+1,204
| +0.6% | +$12.7K | 0.01% | 1014 |
|
|
2014
Q1 | $1.89M | Sell |
213,612
-150,400
| -41% | -$1.33M | 0.01% | 1061 |
|
|
2013
Q4 | $4.48M | Sell |
364,012
-4,000
| -1% | -$49.2K | 0.01% | 889 |
|
|
2013
Q3 | $3.66M | Buy |
368,012
+19,200
| +6% | +$191K | 0.01% | 930 |
|
|
2013
Q2 | $2.89M | Buy |
+348,812
| New | +$2.89M | 0.01% | 982 |
|