AMP Capital Investors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,762
| Closed | -$264K | – | 1293 |
|
|
2020
Q2 | $264K | Sell |
6,762
-13,029
| -66% | -$509K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $624K | Buy |
19,791
+2,491
| +14% | +$78.5K | ﹤0.01% | 853 |
|
|
2019
Q4 | $718K | Buy |
+17,300
| New | +$718K | ﹤0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-7,368
| Closed | -$314K | – | 1171 |
|
|
2018
Q3 | $314K | Sell |
7,368
-645
| -8% | -$27.5K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $311K | Hold |
8,013
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $308K | Buy |
8,013
+2,600
| +48% | +$99.9K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $230K | Sell |
5,413
-6,507
| -55% | -$276K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $455K | Buy |
+11,920
| New | +$455K | ﹤0.01% | 1005 |
|