BlackRock Group’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 | $3.43M | Buy |
107,416
+32,749
| +44% | +$1.05M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $2.03M | Buy |
74,667
+2,899
| +4% | +$78.9K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1.97M | Sell |
71,768
-23,384
| -25% | -$642K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $2.29M | Sell |
95,152
-6,659
| -7% | -$161K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $2.44M | Buy |
101,811
+4,600
| +5% | +$110K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $2.51M | Sell |
97,211
-5,114
| -5% | -$132K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $2.81M | Sell |
102,325
-12,245
| -11% | -$337K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $3.11M | Buy |
114,570
+1,065
| +0.9% | +$28.9K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $3.07M | Buy |
113,505
+16,245
| +17% | +$439K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $2.33M | Buy |
97,260
+42,224
| +77% | +$1.01M | ﹤0.01% | 1346 |
|
|
2014
Q2 | $1.32M | Sell |
55,036
-30,900
| -36% | -$743K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $1.87M | Sell |
85,936
-4,576
| -5% | -$99.8K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $2.34M | Sell |
90,512
-29,245
| -24% | -$755K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $3.1M | Buy |
119,757
+48,264
| +68% | +$1.25M | ﹤0.01% | 1243 |
|
|
2013
Q2 | $1.65M | Buy |
+71,493
| New | +$1.65M | ﹤0.01% | 1383 |
|