Smith Group Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,882
| Closed | -$2.48M | – | 448 |
|
|
2018
Q1 | $2.48M | Buy |
+81,882
| New | +$2.48M | 0.08% | 110 |
|
|
2015
Q1 | – | Sell |
-329,160
| Closed | -$3.42M | – | 442 |
|
|
2014
Q4 | $3.42M | Sell |
329,160
-87,600
| -21% | -$910K | 0.12% | 128 |
|
|
2014
Q3 | $3.98M | Sell |
416,760
-1,440
| -0.3% | -$13.8K | 0.15% | 115 |
|
|
2014
Q2 | $4.42M | Buy |
+418,200
| New | +$4.42M | 0.16% | 108 |
|
|
2013
Q4 | – | Sell |
-396,060
| Closed | -$3.94M | – | 430 |
|
|
2013
Q3 | $3.94M | Sell |
396,060
-40,744
| -9% | -$406K | 0.16% | 106 |
|
|
2013
Q2 | $3.62M | Buy |
+436,804
| New | +$3.62M | 0.16% | 118 |
|