Alambic Investment Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,200
| Closed | -$1.87M | – | 343 |
|
|
2018
Q2 | $1.87M | Sell |
48,200
-156,700
| -76% | -$6.08M | 0.51% | 57 |
|
|
2018
Q1 | $7.88M | Buy |
204,900
+27,850
| +16% | +$1.07M | 1.1% | 4 |
|
|
2017
Q4 | $7.54M | Sell |
177,050
-19,150
| -10% | -$815K | 0.91% | 9 |
|
|
2017
Q3 | $7.49M | Buy |
196,200
+43,400
| +28% | +$1.66M | 0.82% | 9 |
|
|
2017
Q2 | $4.72M | Sell |
152,800
-20,100
| -12% | -$621K | 0.57% | 29 |
|
|
2017
Q1 | $5.02M | Buy |
172,900
+67,200
| +64% | +$1.95M | 0.62% | 17 |
|
|
2016
Q4 | $3.38M | Buy |
105,700
+16,100
| +18% | +$514K | 0.6% | 24 |
|
|
2016
Q3 | $2.44M | Buy |
89,600
+30,780
| +52% | +$837K | 0.57% | 25 |
|
|
2016
Q2 | $1.62M | Sell |
58,820
-10,700
| -15% | -$294K | 0.4% | 58 |
|
|
2016
Q1 | $1.68M | Buy |
69,520
+54,820
| +373% | +$1.32M | 0.54% | 28 |
|
|
2015
Q4 | $353K | Buy |
+14,700
| New | +$353K | 0.21% | 182 |
|