William Blair & Company’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 |
-594,530
| Closed | -$24M | – | 1400 |
|
|
2016
Q3 | $24M | Sell |
594,530
-533,289
| -47% | -$21.5M | 0.21% | 116 |
|
|
2016
Q2 | $44.4M | Buy |
1,127,819
+44,919
| +4% | +$1.77M | 0.41% | 70 |
|
|
2016
Q1 | $32.6M | Buy |
1,082,900
+301,871
| +39% | +$9.08M | 0.31% | 91 |
|
|
2015
Q4 | $24.6M | Buy |
781,029
+204,237
| +35% | +$6.44M | 0.23% | 116 |
|
|
2015
Q3 | $17.1M | Buy |
576,792
+370,553
| +180% | +$11M | 0.15% | 164 |
|
|
2015
Q2 | $5.91M | Buy |
+206,239
| New | +$5.91M | 0.01% | 1029 |
|