Russell Frank Company’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,232
| Closed | -$536K | – | 3016 |
|
|
2015
Q4 | $536K | Sell |
38,232
-12,298
| -24% | -$172K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $621K | Buy |
+50,530
| New | +$621K | ﹤0.01% | 2410 |
|
|
2013
Q4 | – | Sell |
-13,164
| Closed | -$132K | – | 2973 |
|
|
2013
Q3 | $132K | Sell |
13,164
-183,668
| -93% | -$1.84M | ﹤0.01% | 2894 |
|
|
2013
Q2 | $1.63M | Buy |
+196,832
| New | +$1.63M | ﹤0.01% | 1867 |
|