300 North Capital’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-79,483
| Closed | -$2.51M | – | 114 |
|
|
2014
Q1 | $2.51M | Sell |
79,483
-27,531
| -26% | -$868K | 0.65% | 64 |
|
|
2013
Q4 | $4.27M | Sell |
107,014
-8,600
| -7% | -$343K | 1.18% | 34 |
|
|
2013
Q3 | $3.95M | Buy |
115,614
+1,500
| +1% | +$51.3K | 0.92% | 42 |
|
|
2013
Q2 | $3.42M | Buy |
+114,114
| New | +$3.42M | 1.33% | 28 |
|