Royce & Associates’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
Q3 | – | Sell |
-601,500
| Closed | -$6.19M | – | 1255 |
|
|
2015
Q2 | $6.19M | Sell |
601,500
-3,900
| -0.6% | -$40.1K | 0.03% | 680 |
|
|
2015
Q1 | $5.79M | Hold |
605,400
| – | – | 0.02% | 720 |
|
|
2014
Q4 | $6.43M | Hold |
605,400
| – | – | 0.02% | 725 |
|
|
2014
Q3 | $7.25M | Hold |
605,400
| – | – | 0.02% | 715 |
|
|
2014
Q2 | $8.08M | Sell |
605,400
-5,100
| -0.8% | -$68.1K | 0.02% | 738 |
|
|
2014
Q1 | $7.36M | Sell |
610,500
-1,900
| -0.3% | -$22.9K | 0.02% | 773 |
|
|
2013
Q4 | $7.1M | Sell |
612,400
-188,000
| -23% | -$2.18M | 0.02% | 783 |
|
|
2013
Q3 | $7.97M | Sell |
800,400
-50,400
| -6% | -$502K | 0.02% | 731 |
|
|
2013
Q2 | $10.3M | Buy |
+850,800
| New | +$10.3M | 0.03% | 614 |
|