Wall Street Associates’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 |
-70,400
| Closed | -$2.84M | – | 227 |
|
|
2016
Q3 | $2.84M | Sell |
70,400
-30,700
| -30% | -$1.24M | 0.97% | 29 |
|
|
2016
Q2 | $3.98M | Hold |
101,100
| – | – | 1.59% | 4 |
|
|
2016
Q1 | $3.04M | Hold |
101,100
| – | – | 1.26% | 9 |
|
|
2015
Q4 | $3.19M | Sell |
101,100
-42,700
| -30% | -$1.35M | 0.9% | 21 |
|
|
2015
Q3 | $4.26M | Sell |
143,800
-117,800
| -45% | -$3.49M | 0.81% | 32 |
|
|
2015
Q2 | $7.5M | Buy |
+261,600
| New | +$7.5M | 0.71% | 44 |
|