Russell Frank Company’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 |
-113,937
| Closed | -$1.57M | – | 3126 |
|
|
2015
Q3 | $1.57M | Sell |
113,937
-146,114
| -56% | -$2.01M | ﹤0.01% | 1992 |
|
|
2015
Q2 | $2.68M | Buy |
260,051
+67,386
| +35% | +$693K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $1.84M | Sell |
192,665
-367,066
| -66% | -$3.51M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $5.9M | Sell |
559,731
-134,482
| -19% | -$1.42M | 0.01% | 1179 |
|
|
2014
Q3 | $8.31M | Sell |
694,213
-22,574
| -3% | -$270K | 0.01% | 993 |
|
|
2014
Q2 | $9.41M | Buy |
716,787
+118,773
| +20% | +$1.56M | 0.02% | 956 |
|
|
2014
Q1 | $7.21M | Buy |
598,014
+25,783
| +5% | +$311K | 0.01% | 1073 |
|
|
2013
Q4 | $6.32M | Sell |
572,231
-124,699
| -18% | -$1.38M | 0.01% | 1092 |
|
|
2013
Q3 | $6.94M | Sell |
696,930
-71,623
| -9% | -$713K | 0.01% | 1118 |
|
|
2013
Q2 | $9.28M | Buy |
+768,553
| New | +$9.28M | 0.02% | 896 |
|