Artisan Partners’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,492,633
| Closed | -$35.7M | – | 369 |
|
|
2014
Q3 | $35.7M | Sell |
1,492,633
-340,375
| -19% | -$8.14M | 0.06% | 225 |
|
|
2014
Q2 | $44.1M | Sell |
1,833,008
-628,789
| -26% | -$15.1M | 0.08% | 206 |
|
|
2014
Q1 | $53.7M | Sell |
2,461,797
-340,598
| -12% | -$7.43M | 0.09% | 189 |
|
|
2013
Q4 | $72.4M | Sell |
2,802,395
-28,084
| -1% | -$725K | 0.13% | 174 |
|
|
2013
Q3 | $73.3M | Buy |
2,830,479
+56,579
| +2% | +$1.46M | 0.14% | 165 |
|
|
2013
Q2 | $63.8M | Buy |
+2,773,900
| New | +$63.8M | 0.14% | 172 |
|