Bank of New York Mellon’s PRGX Global, Inc. PRGX Stock Holding History

Bank of New York Mellon’s Portfolio PRGX Stock Details PRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,004	Closed	-$183K	–	4387
2020 Q4	$183K	Hold	24,004	–	–	﹤0.01%	3997
2020 Q3	$114K	Sell	24,004 -701	-3%	-$3.33K	﹤0.01%	3937
2020 Q2	$116K	Sell	24,705 -43,345	-64%	-$204K	﹤0.01%	3891
2020 Q1	$191K	Hold	68,050	–	–	﹤0.01%	3747
2019 Q4	$334K	Sell	68,050 -7,685	-10%	-$37.7K	﹤0.01%	3756
2019 Q3	$390K	Sell	75,735 -2,560	-3%	-$13.2K	﹤0.01%	3680
2019 Q2	$526K	Sell	78,295 -403	-0.5%	-$2.71K	﹤0.01%	3569
2019 Q1	$624K	Buy	78,698 +2,233	+3%	+$17.7K	﹤0.01%	3437
2018 Q4	$725K	Buy	76,465 +9,704	+15%	+$92K	﹤0.01%	3281
2018 Q3	$580K	Buy	66,761 +42	+0.1%	+$365	﹤0.01%	3563
2018 Q2	$647K	Buy	66,719 +32,715	+96%	+$317K	﹤0.01%	3492
2018 Q1	$321K	Buy	34,004 +1,616	+5%	+$15.3K	﹤0.01%	3762
2017 Q4	$230K	Hold	32,388	–	–	﹤0.01%	3877
2017 Q3	$227K	Sell	32,388 -1,777	-5%	-$12.5K	﹤0.01%	3836
2017 Q2	$222K	Hold	34,165	–	–	﹤0.01%	3880
2017 Q1	$218K	Hold	34,165	–	–	﹤0.01%	3849
2016 Q4	$201K	Sell	34,165 -1,712	-5%	-$10.1K	﹤0.01%	3904
2016 Q3	$169K	Sell	35,877 -4,267	-11%	-$20.1K	﹤0.01%	3931
2016 Q2	$209K	Hold	40,144	–	–	﹤0.01%	3890
2016 Q1	$189K	Hold	40,144	–	–	﹤0.01%	3810
2015 Q4	$150K	Hold	40,144	–	–	﹤0.01%	3935
2015 Q3	$151K	Hold	40,144	–	–	﹤0.01%	3952
2015 Q2	$176K	Sell	40,144 -76,187	-65%	-$334K	﹤0.01%	3915
2015 Q1	$467K	Sell	116,331 -42	-0%	-$169	﹤0.01%	3635
2014 Q4	$665K	Sell	116,373 -21,002	-15%	-$120K	﹤0.01%	3502
2014 Q3	$805K	Sell	137,375 -3,247	-2%	-$19K	﹤0.01%	3412
2014 Q2	$898K	Buy	140,622 +761	+0.5%	+$4.86K	﹤0.01%	3376
2014 Q1	$969K	Buy	139,861 +3,766	+3%	+$26.1K	﹤0.01%	3298
2013 Q4	$915K	Buy	136,095 +8,279	+6%	+$55.7K	﹤0.01%	3337
2013 Q3	$800K	Buy	127,816 +2,913	+2%	+$18.2K	﹤0.01%	3351
2013 Q2	$686K	Buy	+124,903	New	+$686K	﹤0.01%	3365