Ameriprise’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,539,953
| Closed | -$5.73M | – | 3885 |
|
2015
Q4 | $5.73M | Sell |
1,539,953
-43,814
| -3% | -$163K | ﹤0.01% | 1913 |
|
2015
Q3 | $5.97M | Sell |
1,583,767
-617,460
| -28% | -$2.33M | ﹤0.01% | 1888 |
|
2015
Q2 | $9.66M | Sell |
2,201,227
-290,593
| -12% | -$1.28M | 0.01% | 1627 |
|
2015
Q1 | $10M | Buy |
2,491,820
+29,231
| +1% | +$117K | 0.01% | 1557 |
|
2014
Q4 | $14.1M | Buy |
2,462,589
+40,830
| +2% | +$234K | 0.01% | 1211 |
|
2014
Q3 | $14.2M | Sell |
2,421,759
-10,189
| -0.4% | -$59.7K | 0.01% | 1187 |
|
2014
Q2 | $15.5M | Sell |
2,431,948
-7,423
| -0.3% | -$47.4K | 0.01% | 1215 |
|
2014
Q1 | $16.9M | Sell |
2,439,371
-76,168
| -3% | -$528K | 0.01% | 1120 |
|
2013
Q4 | $16.9M | Sell |
2,515,539
-191,674
| -7% | -$1.29M | 0.01% | 1119 |
|
2013
Q3 | $16.9M | Sell |
2,707,213
-64,752
| -2% | -$405K | 0.01% | 1087 |
|
2013
Q2 | $15.2M | Buy |
+2,771,965
| New | +$15.2M | 0.01% | 1156 |
|