Aperio Group’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.42M | Buy |
31,504
+875
| +3% | +$39.6K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1.12M | Sell |
30,629
-5,134
| -14% | -$188K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1.39M | Buy |
35,763
+1,188
| +3% | +$46K | 0.01% | 1266 |
|
|
2020
Q1 | $1.11M | Buy |
34,575
+5,426
| +19% | +$174K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.21M | Sell |
29,149
-1,337
| -4% | -$55.5K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $1.16M | Buy |
30,486
+1,449
| +5% | +$55.1K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $1.27M | Buy |
29,037
+7,947
| +38% | +$347K | 0.01% | 1269 |
|
|
2019
Q1 | $936K | Buy |
21,090
+309
| +1% | +$13.7K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $738K | Buy |
20,781
+1,237
| +6% | +$43.9K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $690K | Sell |
19,544
-926
| -5% | -$32.7K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $795K | Sell |
20,470
-2,589
| -11% | -$101K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $887K | Sell |
23,059
-1,681
| -7% | -$64.7K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $1.05M | Sell |
24,740
-1,385
| -5% | -$58.9K | 0.01% | 1274 |
|
|
2017
Q3 | $997K | Buy |
26,125
+813
| +3% | +$31K | 0.01% | 1265 |
|
|
2017
Q2 | $782K | Buy |
25,312
+1,757
| +7% | +$54.3K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $684K | Buy |
23,555
+4,724
| +25% | +$137K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $601K | Buy |
18,831
+2,235
| +13% | +$71.3K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $451K | Buy |
16,596
+1,610
| +11% | +$43.8K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $412K | Buy |
14,986
+442
| +3% | +$12.2K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $351K | Buy |
14,544
+5,261
| +57% | +$127K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $223K | Sell |
9,283
-85
| -0.9% | -$2.04K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $242K | Buy |
9,368
+932
| +11% | +$24.1K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $232K | Buy |
8,436
+387
| +5% | +$10.6K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $219K | Buy |
+8,049
| New | +$219K | ﹤0.01% | 1770 |
|