Bank of New York Mellon’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,004
| Closed | -$183K | – | 4391 |
|
|
2020
Q4 | $183K | Hold |
24,004
| – | – | ﹤0.01% | 3998 |
|
|
2020
Q3 | $114K | Sell |
24,004
-701
| -3% | -$3.55K | ﹤0.01% | 3938 |
|
|
2020
Q2 | $116K | Sell |
24,705
-43,345
| -64% | -$155K | ﹤0.01% | 3892 |
|
|
2020
Q1 | $191K | Hold |
68,050
| – | – | ﹤0.01% | 3751 |
|
|
2019
Q4 | $334K | Sell |
68,050
-7,685
| -10% | -$37.2K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $390K | Sell |
75,735
-2,560
| -3% | -$14.8K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $526K | Sell |
78,295
-403
| -0.5% | -$2.9K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $624K | Buy |
78,698
+2,233
| +3% | +$20K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $725K | Buy |
76,465
+9,704
| +15% | +$86.3K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $580K | Buy |
66,761
+42
| +0.1% | +$389 | ﹤0.01% | 3568 |
|
|
2018
Q2 | $647K | Buy |
66,719
+32,715
| +96% | +$312K | ﹤0.01% | 3494 |
|
|
2018
Q1 | $321K | Buy |
34,004
+1,616
| +5% | +$12.9K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $230K | Hold |
32,388
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q3 | $227K | Sell |
32,388
-1,777
| -5% | -$11.5K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $222K | Hold |
34,165
| – | – | ﹤0.01% | 3881 |
|
|
2017
Q1 | $218K | Hold |
34,165
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q4 | $201K | Sell |
34,165
-1,712
| -5% | -$8.84K | ﹤0.01% | 3906 |
|
|
2016
Q3 | $169K | Sell |
35,877
-4,267
| -11% | -$20.9K | ﹤0.01% | 3932 |
|
|
2016
Q2 | $209K | Hold |
40,144
| – | – | ﹤0.01% | 3891 |
|
|
2016
Q1 | $189K | Hold |
40,144
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q4 | $150K | Hold |
40,144
| – | – | ﹤0.01% | 3960 |
|
|
2015
Q3 | $151K | Hold |
40,144
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q2 | $176K | Sell |
40,144
-76,187
| -65% | -$327K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $467K | Sell |
116,331
-42
| -0% | -$206 | ﹤0.01% | 3636 |
|
|
2014
Q4 | $665K | Sell |
116,373
-21,002
| -15% | -$115K | ﹤0.01% | 3502 |
|
|
2014
Q3 | $805K | Sell |
137,375
-3,247
| -2% | -$20.3K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $898K | Buy |
140,622
+761
| +0.5% | +$4.89K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $969K | Buy |
139,861
+3,766
| +3% | +$25.5K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $915K | Buy |
136,095
+8,279
| +6% | +$54.9K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $800K | Buy |
127,816
+2,913
| +2% | +$17.7K | ﹤0.01% | 3356 |
|
|
2013
Q2 | $686K | Buy |
+124,903
| New | +$713K | ﹤0.01% | 3370 |
|
Bank of New York Mellon's PRGX Position: Q1 2021 in Review
Bank of New York Mellon sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 24,004 shares — an estimated $183K sold.
Bank of New York Mellon first reported a position in PRGX in Q2 2013 and held it in 31 quarters. The position peaked at $969K in Q1 2014. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- Bank of New York Mellon reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 24,004 PRGX Global, Inc. shares in Q1 2021, an estimated $183K.
- Bank of New York Mellon first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 31 quarters.
- Bank of New York Mellon's PRGX Global, Inc. position peaked at $969K in Q1 2014.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.