Spark Investment Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$390K | – | 871 |
|
|
2016
Q2 | $390K | Hold |
29,000
| – | – | 0.04% | 507 |
|
|
2016
Q1 | $368K | Sell |
29,000
-54,000
| -65% | -$685K | 0.04% | 511 |
|
|
2015
Q4 | $1.14M | Hold |
83,000
| – | – | 0.15% | 210 |
|
|
2015
Q3 | $1.02M | Buy |
83,000
+55,800
| +205% | +$686K | 0.13% | 254 |
|
|
2015
Q2 | $311K | Hold |
27,200
| – | – | 0.04% | 442 |
|
|
2015
Q1 | $295K | Hold |
27,200
| – | – | 0.04% | 468 |
|
|
2014
Q4 | $282K | Hold |
27,200
| – | – | 0.05% | 431 |
|
|
2014
Q3 | $259K | Buy |
+27,200
| New | +$259K | 0.04% | 473 |
|
|
2014
Q2 | – | Sell |
-140,800
| Closed | -$1.24M | – | 709 |
|
|
2014
Q1 | $1.24M | Buy |
140,800
+28,800
| +26% | +$254K | 0.19% | 167 |
|
|
2013
Q4 | $1.38M | Buy |
112,000
+29,200
| +35% | +$359K | 0.24% | 140 |
|
|
2013
Q3 | $823K | Hold |
82,800
| – | – | 0.19% | 169 |
|
|
2013
Q2 | $684K | Buy |
+82,800
| New | +$684K | 0.18% | 155 |
|