Alpha Windward’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,580
| Closed | -$481K | – | 416 |
|
|
2019
Q4 | $481K | Buy |
+11,580
| New | +$481K | 0.31% | 113 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$404K | – | 444 |
|
|
2018
Q1 | $404K | Sell |
10,500
-1,620
| -13% | -$62.3K | 0.25% | 168 |
|
|
2017
Q4 | $516K | Sell |
12,120
-2,100
| -15% | -$89.4K | 0.31% | 129 |
|
|
2017
Q3 | $543K | Buy |
+14,220
| New | +$543K | 0.34% | 73 |
|