Algert Global’s PRGX Global, Inc. PRGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-55,439
| Closed | -$525K | – | 430 |
|
2018
Q4 | $525K | Sell |
55,439
-66,377
| -54% | -$629K | 0.15% | 215 |
|
2018
Q3 | $1.06M | Sell |
121,816
-47,982
| -28% | -$418K | 0.23% | 165 |
|
2018
Q2 | $1.65M | Buy |
169,798
+88,330
| +108% | +$857K | 0.34% | 114 |
|
2018
Q1 | $770K | Buy |
+81,468
| New | +$770K | 0.15% | 215 |
|
2017
Q2 | – | Sell |
-13,790
| Closed | -$88K | – | 376 |
|
2017
Q1 | $88K | Buy |
+13,790
| New | +$88K | 0.02% | 310 |
|
2016
Q3 | – | Sell |
-23,886
| Closed | -$125K | – | 461 |
|
2016
Q2 | $125K | Buy |
+23,886
| New | +$125K | 0.05% | 341 |
|
2016
Q1 | – | Sell |
-38,444
| Closed | -$143K | – | 413 |
|
2015
Q4 | $143K | Sell |
38,444
-4,266
| -10% | -$15.9K | 0.07% | 305 |
|
2015
Q3 | $161K | Buy |
+42,710
| New | +$161K | 0.09% | 288 |
|
2014
Q1 | – | Sell |
-12,341
| Closed | -$83K | – | 389 |
|
2013
Q4 | $83K | Buy |
+12,341
| New | +$83K | 0.02% | 337 |
|