TimesSquare Capital Management’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 |
-260,000
| Closed | -$10.5M | – | 263 |
|
|
2016
Q3 | $10.5M | Sell |
260,000
-815,965
| -76% | -$33M | 0.07% | 223 |
|
|
2016
Q2 | $42.3M | Sell |
1,075,965
-316,400
| -23% | -$12.5M | 0.28% | 135 |
|
|
2016
Q1 | $41.9M | Buy |
1,392,365
+27,335
| +2% | +$822K | 0.27% | 137 |
|
|
2015
Q4 | $43.1M | Buy |
1,365,030
+140,000
| +11% | +$4.42M | 0.27% | 141 |
|
|
2015
Q3 | $36.2M | Buy |
1,225,030
+81,185
| +7% | +$2.4M | 0.23% | 170 |
|
|
2015
Q2 | $32.8M | Buy |
+1,143,845
| New | +$32.8M | 0.18% | 182 |
|