Adams Diversified Equity Fund’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$148K | – | 169 |
|
|
2019
Q2 | $148K | Sell |
3,400
-4,000
| -54% | -$174K | 0.01% | 135 |
|
|
2019
Q1 | $328K | Sell |
7,400
-9,900
| -57% | -$439K | 0.02% | 106 |
|
|
2018
Q4 | $614K | Sell |
17,300
-700
| -4% | -$24.8K | 0.04% | 92 |
|
|
2018
Q3 | $635K | Sell |
18,000
-1,300
| -7% | -$45.9K | 0.03% | 168 |
|
|
2018
Q2 | $749K | Sell |
19,300
-1,700
| -8% | -$66K | 0.04% | 138 |
|
|
2018
Q1 | $807K | Hold |
21,000
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $894K | Sell |
21,000
-6,100
| -23% | -$260K | 0.05% | 104 |
|
|
2017
Q3 | $1.03M | Sell |
27,100
-1,000
| -4% | -$38.2K | 0.06% | 130 |
|
|
2017
Q2 | $868K | Sell |
28,100
-5,100
| -15% | -$158K | 0.05% | 163 |
|
|
2017
Q1 | $964K | Buy |
33,200
+900
| +3% | +$26.1K | 0.06% | 172 |
|
|
2016
Q4 | $1.03M | Buy |
32,300
+16,300
| +102% | +$520K | 0.06% | 146 |
|
|
2016
Q3 | $439K | Hold |
16,000
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $439K | Buy |
+16,000
| New | +$439K | 0.03% | 107 |
|