Assured Investment Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,998
| Closed | -$843K | – | 631 |
|
|
2019
Q1 | $843K | Sell |
18,998
-333
| -2% | -$14.8K | 0.01% | 405 |
|
|
2018
Q4 | $686K | Sell |
19,331
-88
| -0.5% | -$3.12K | 0.02% | 541 |
|
|
2018
Q3 | $685K | Sell |
19,419
-5,169
| -21% | -$182K | 0.01% | 644 |
|
|
2018
Q2 | $955K | Buy |
24,588
+2,030
| +9% | +$78.8K | 0.02% | 549 |
|
|
2018
Q1 | $867K | Buy |
+22,558
| New | +$867K | 0.02% | 562 |
|