Tocqueville Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,350
| Closed | -$574K | – | 794 |
|
|
2018
Q3 | $574K | Hold |
18,350
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $503K | Hold |
18,350
| – | – | 0.01% | 604 |
|
|
2018
Q1 | $556K | Buy |
18,350
+7,000
| +62% | +$212K | 0.01% | 594 |
|
|
2017
Q4 | $268K | Buy |
11,350
+750
| +7% | +$17.7K | ﹤0.01% | 709 |
|
|
2017
Q3 | $306K | Sell |
10,600
-22,700
| -68% | -$655K | ﹤0.01% | 700 |
|
|
2017
Q2 | $972K | Buy |
+33,300
| New | +$972K | 0.01% | 509 |
|