BlackRock Fund 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 | $125M | Buy |
3,914,884
+399,492
| +11% | +$12.8M | 0.02% | 1034 |
|
|
2016
Q3 | $95.6M | Buy |
3,515,392
+198,695
| +6% | +$5.4M | 0.02% | 1109 |
|
|
2016
Q2 | $91.1M | Buy |
3,316,697
+72,321
| +2% | +$1.99M | 0.02% | 1048 |
|
|
2016
Q1 | $78.3M | Sell |
3,244,376
-7,857
| -0.2% | -$190K | 0.02% | 1151 |
|
|
2015
Q4 | $78.1M | Buy |
3,252,233
+199,704
| +7% | +$4.79M | 0.02% | 1156 |
|
|
2015
Q3 | $78.8M | Buy |
3,052,529
+21,416
| +0.7% | +$553K | 0.02% | 1092 |
|
|
2015
Q2 | $83.4M | Sell |
3,031,113
-89,218
| -3% | -$2.45M | 0.02% | 1144 |
|
|
2015
Q1 | $84.8M | Buy |
3,120,331
+143,434
| +5% | +$3.9M | 0.02% | 1132 |
|
|
2014
Q4 | $80.4M | Buy |
2,976,897
+261,673
| +10% | +$7.07M | 0.02% | 1125 |
|
|
2014
Q3 | $64.9M | Sell |
2,715,224
-173,960
| -6% | -$4.16M | 0.02% | 1179 |
|
|
2014
Q2 | $69.5M | Sell |
2,889,184
-232,602
| -7% | -$5.59M | 0.02% | 1180 |
|
|
2014
Q1 | $68.1M | Buy |
3,121,786
+43,203
| +1% | +$942K | 0.02% | 1170 |
|
|
2013
Q4 | $79.5M | Sell |
3,078,583
-46,256
| -1% | -$1.19M | 0.02% | 1024 |
|
|
2013
Q3 | $80.8M | Buy |
3,124,839
+245,915
| +9% | +$6.36M | 0.03% | 930 |
|
|
2013
Q2 | $66.2M | Buy |
+2,878,924
| New | +$66.2M | 0.02% | 983 |
|