State Street’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-352,959
| Closed | -$14.3M | – | 3737 |
|
|
2016
Q3 | $14.3M | Buy |
352,959
+29,123
| +9% | +$1.18M | ﹤0.01% | 1992 |
|
|
2016
Q2 | $12.7M | Buy |
323,836
+170,820
| +112% | +$6.72M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $4.6M | Buy |
153,016
+7,852
| +5% | +$236K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $4.58M | Buy |
145,164
+4,743
| +3% | +$150K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $4.16M | Buy |
140,421
+61,551
| +78% | +$1.82M | ﹤0.01% | 2617 |
|
|
2015
Q2 | $2.26M | Buy |
+78,870
| New | +$2.26M | ﹤0.01% | 3022 |
|