BlackRock Institutional Trust’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 | $41.2M | Sell |
1,288,842
-55,294
| -4% | -$1.77M | 0.01% | 1468 |
|
|
2016
Q3 | $36.6M | Buy |
1,344,136
+75,072
| +6% | +$2.04M | 0.01% | 1481 |
|
|
2016
Q2 | $34.8M | Sell |
1,269,064
-230,906
| -15% | -$6.34M | 0.01% | 1466 |
|
|
2016
Q1 | $36.2M | Sell |
1,499,970
-342,112
| -19% | -$8.25M | 0.01% | 1435 |
|
|
2015
Q4 | $44.2M | Sell |
1,842,082
-210,078
| -10% | -$5.04M | 0.01% | 1323 |
|
|
2015
Q3 | $53M | Buy |
2,052,160
+54,547
| +3% | +$1.41M | 0.01% | 1195 |
|
|
2015
Q2 | $54.9M | Sell |
1,997,613
-294,588
| -13% | -$8.1M | 0.01% | 1236 |
|
|
2015
Q1 | $62.3M | Buy |
2,292,201
+21,035
| +0.9% | +$572K | 0.01% | 1189 |
|
|
2014
Q4 | $61.4M | Buy |
2,271,166
+441,699
| +24% | +$11.9M | 0.01% | 1163 |
|
|
2014
Q3 | $43.7M | Buy |
1,829,467
+233,863
| +15% | +$5.59M | 0.01% | 1340 |
|
|
2014
Q2 | $38.4M | Sell |
1,595,604
-233,065
| -13% | -$5.6M | 0.01% | 1504 |
|
|
2014
Q1 | $39.9M | Sell |
1,828,669
-431,374
| -19% | -$9.4M | 0.01% | 1460 |
|
|
2013
Q4 | $58.4M | Buy |
2,260,043
+285,227
| +14% | +$7.37M | 0.01% | 1164 |
|
|
2013
Q3 | $51M | Buy |
1,974,816
+236,986
| +14% | +$6.13M | 0.01% | 1187 |
|
|
2013
Q2 | $40M | Buy |
+1,737,830
| New | +$40M | 0.01% | 1293 |
|