STRS Ohio’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 |
-55,500
| Closed | -$762K | – | 2103 |
|
|
2015
Q3 | $762K | Sell |
55,500
-18,900
| -25% | -$259K | ﹤0.01% | 977 |
|
|
2015
Q2 | $765K | Buy |
74,400
+3,700
| +5% | +$38K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $675K | Buy |
70,700
+8,700
| +14% | +$83.1K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $658K | Hold |
62,000
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q3 | $742K | Hold |
62,000
| – | – | ﹤0.01% | 913 |
|
|
2014
Q2 | $828K | Sell |
62,000
-3,900
| -6% | -$52.1K | ﹤0.01% | 899 |
|
|
2014
Q1 | $795K | Sell |
65,900
-2,000
| -3% | -$24.1K | ﹤0.01% | 872 |
|
|
2013
Q4 | $787K | Sell |
67,900
-7,800
| -10% | -$90.4K | ﹤0.01% | 919 |
|
|
2013
Q3 | $754K | Hold |
75,700
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q2 | $914K | Buy |
+75,700
| New | +$914K | ﹤0.01% | 908 |
|