BlackRock Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $832K | Buy |
26,046
+234
| +0.9% | +$7.48K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $702K | Buy |
25,812
+1,749
| +7% | +$47.6K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $661K | Sell |
24,063
-22,435
| -48% | -$616K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.12M | Sell |
46,498
-1,285
| -3% | -$31K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $1.15M | Buy |
47,783
+6,830
| +17% | +$164K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.06M | Buy |
40,953
+7,657
| +23% | +$198K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $916K | Sell |
33,296
-29,237
| -47% | -$804K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $1.7M | Buy |
62,533
+34,854
| +126% | +$947K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $748K | Sell |
27,679
-120,586
| -81% | -$3.26M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $3.55M | Sell |
148,265
-75,625
| -34% | -$1.81M | ﹤0.01% | 1023 |
|
|
2014
Q2 | $5.38M | Sell |
223,890
-381,949
| -63% | -$9.18M | 0.01% | 932 |
|
|
2014
Q1 | $13.2M | Sell |
605,839
-26,718
| -4% | -$582K | 0.01% | 682 |
|
|
2013
Q4 | $16.3M | Buy |
632,557
+74,689
| +13% | +$1.93M | 0.02% | 606 |
|
|
2013
Q3 | $14.4M | Buy |
557,868
+388,005
| +228% | +$10M | 0.01% | 651 |
|
|
2013
Q2 | $3.91M | Buy |
+169,863
| New | +$3.91M | ﹤0.01% | 1009 |
|