A.R.T. Advisors’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,438
| Closed | -$862K | – | 1567 |
|
|
2019
Q1 | $862K | Buy |
+19,438
| New | +$862K | 0.05% | 535 |
|
|
2017
Q4 | – | Sell |
-35,500
| Closed | -$1.36M | – | 1604 |
|
|
2017
Q3 | $1.36M | Buy |
35,500
+21,800
| +159% | +$832K | 0.07% | 409 |
|
|
2017
Q2 | $423K | Buy |
+13,700
| New | +$423K | 0.02% | 876 |
|
|
2016
Q2 | – | Sell |
-23,870
| Closed | -$575K | – | 1574 |
|
|
2016
Q1 | $575K | Buy |
+23,870
| New | +$575K | 0.03% | 804 |
|
|
2015
Q4 | – | Sell |
-29,727
| Closed | -$767K | – | 1660 |
|
|
2015
Q3 | $767K | Buy |
+29,727
| New | +$767K | 0.03% | 719 |
|