TFS Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,118
| Closed | -$258K | – | 925 |
|
|
2016
Q2 | $258K | Sell |
19,118
-27,810
| -59% | -$375K | 0.05% | 655 |
|
|
2016
Q1 | $596K | Buy |
+46,928
| New | +$596K | 0.09% | 396 |
|
|
2015
Q4 | – | Sell |
-56,234
| Closed | -$692K | – | 864 |
|
|
2015
Q3 | $692K | Buy |
+56,234
| New | +$692K | 0.07% | 429 |
|
|
2015
Q1 | – | Sell |
-117,042
| Closed | -$1.22M | – | 1085 |
|
|
2014
Q4 | $1.22M | Sell |
117,042
-126,810
| -52% | -$1.32M | 0.12% | 271 |
|
|
2014
Q3 | $2.33M | Sell |
243,852
-239,426
| -50% | -$2.29M | 0.2% | 149 |
|
|
2014
Q2 | $5.1M | Buy |
483,278
+304,922
| +171% | +$3.22M | 0.4% | 22 |
|
|
2014
Q1 | $1.58M | Buy |
178,356
+20,152
| +13% | +$178K | 0.1% | 290 |
|
|
2013
Q4 | $1.95M | Buy |
158,204
+129,808
| +457% | +$1.6M | 0.09% | 322 |
|
|
2013
Q3 | $283K | Sell |
28,396
-1,081,692
| -97% | -$10.8M | 0.01% | 1123 |
|
|
2013
Q2 | $9.19M | Buy |
+1,110,088
| New | +$9.19M | 0.39% | 36 |
|