Airain Ltd’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $541K | Sell |
17,527
-8,582
| -33% | -$265K | 0.02% | 523 |
|
|
2017
Q1 | $758K | Buy |
+26,109
| New | +$758K | 0.04% | 401 |
|
|
2016
Q4 | – | Sell |
-44,946
| Closed | -$1.22M | – | 819 |
|
|
2016
Q3 | $1.22M | Buy |
+44,946
| New | +$1.22M | 0.07% | 299 |
|
|
2016
Q2 | – | Sell |
-8,728
| Closed | -$211K | – | 848 |
|
|
2016
Q1 | $211K | Buy |
+8,728
| New | +$211K | 0.01% | 665 |
|
|
2014
Q3 | – | Sell |
-10,989
| Closed | -$264K | – | 950 |
|
|
2014
Q2 | $264K | Buy |
+10,989
| New | +$264K | 0.02% | 586 |
|
|
2013
Q4 | – | Sell |
-10,597
| Closed | -$274K | – | 677 |
|
|
2013
Q3 | $274K | Sell |
10,597
-3,297
| -24% | -$85.2K | 0.05% | 334 |
|
|
2013
Q2 | $320K | Buy |
+13,894
| New | +$320K | 0.05% | 359 |
|