Sensato Investors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-409,850
| Closed | -$8.99M | – | 80 |
|
|
2017
Q1 | $8.99M | Sell |
409,850
-425,600
| -51% | -$9.33M | 1.48% | 27 |
|
|
2016
Q4 | $15M | Sell |
835,450
-274,544
| -25% | -$4.94M | 2.59% | 11 |
|
|
2016
Q3 | $16.4M | Buy |
1,109,994
+71,800
| +7% | +$1.06M | 3.48% | 9 |
|
|
2016
Q2 | $14M | Buy |
1,038,194
+304,040
| +41% | +$4.1M | 2.26% | 15 |
|
|
2016
Q1 | $9.32M | Buy |
734,154
+300,978
| +69% | +$3.82M | 1.66% | 25 |
|
|
2015
Q4 | $5.96M | Buy |
433,176
+28,200
| +7% | +$388K | 1.12% | 33 |
|
|
2015
Q3 | $4.98M | Buy |
404,976
+95,478
| +31% | +$1.17M | 0.93% | 37 |
|
|
2015
Q2 | $3.54M | Buy |
+309,498
| New | +$3.54M | 0.74% | 37 |
|