Asset Management One’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,300
| Closed | -$150K | – | 1403 |
|
|
2015
Q1 | $150K | Sell |
37,300
-30,000
| -45% | -$121K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $385K | Sell |
67,300
-10,400
| -13% | -$59.5K | 0.01% | 1086 |
|
|
2014
Q3 | $455K | Sell |
77,700
-9,000
| -10% | -$52.7K | 0.01% | 1035 |
|
|
2014
Q2 | $554K | Sell |
86,700
-4,800
| -5% | -$30.7K | 0.01% | 921 |
|
|
2014
Q1 | $634K | Buy |
91,500
+9,600
| +12% | +$66.5K | 0.01% | 856 |
|
|
2013
Q4 | $550K | Buy |
81,900
+400
| +0.5% | +$2.69K | 0.01% | 909 |
|
|
2013
Q3 | $510K | Buy |
81,500
+13,500
| +20% | +$84.5K | 0.01% | 914 |
|
|
2013
Q2 | $373K | Buy |
+68,000
| New | +$373K | 0.01% | 908 |
|