Teachers Advisors’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 |
-35,418
| Closed | -$1.43M | – | 3137 |
|
2016
Q3 | $1.43M | Hold |
35,418
| – | – | ﹤0.01% | 1883 |
|
2016
Q2 | $1.39M | Buy |
35,418
+20,714
| +141% | +$815K | ﹤0.01% | 1861 |
|
2016
Q1 | $442K | Hold |
14,704
| – | – | ﹤0.01% | 2407 |
|
2015
Q4 | $464K | Hold |
14,704
| – | – | ﹤0.01% | 2453 |
|
2015
Q3 | $435K | Hold |
14,704
| – | – | ﹤0.01% | 2480 |
|
2015
Q2 | $422K | Buy |
+14,704
| New | +$422K | ﹤0.01% | 2625 |
|