State Street’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 |
-777,219
| Closed | -$10.7M | – | 3769 |
|
|
2015
Q3 | $10.7M | Sell |
777,219
-59,873
| -7% | -$823K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $8.61M | Buy |
837,092
+20,857
| +3% | +$215K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $7.81M | Buy |
816,235
+6,372
| +0.8% | +$60.9K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $8.6M | Sell |
809,863
-6,631
| -0.8% | -$70.4K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $9.77M | Sell |
816,494
-21,816
| -3% | -$261K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $11.2M | Sell |
838,310
-35,121
| -4% | -$469K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $10.5M | Buy |
873,431
+700
| +0.1% | +$8.44K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $10.1M | Sell |
872,731
-107,450
| -11% | -$1.25M | ﹤0.01% | 2190 |
|
|
2013
Q3 | $9.76M | Sell |
980,181
-9,351
| -0.9% | -$93.1K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $11.9M | Buy |
+989,532
| New | +$11.9M | ﹤0.01% | 1951 |
|