BlackRock Investment Management’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 | $8.56M | Buy |
268,028
+41,201
| +18% | +$1.32M | 0.01% | 1224 |
|
|
2016
Q3 | $6.17M | Buy |
226,827
+1,225
| +0.5% | +$33.3K | 0.01% | 1336 |
|
|
2016
Q2 | $6.2M | Buy |
225,602
+11,982
| +6% | +$329K | 0.01% | 1295 |
|
|
2016
Q1 | $5.15M | Buy |
213,620
+4,859
| +2% | +$117K | 0.01% | 1356 |
|
|
2015
Q4 | $5.01M | Buy |
208,761
+1,303
| +0.6% | +$31.3K | 0.01% | 1388 |
|
|
2015
Q3 | $5.36M | Sell |
207,458
-679
| -0.3% | -$17.5K | 0.01% | 1332 |
|
|
2015
Q2 | $5.72M | Buy |
208,137
+18,172
| +10% | +$500K | 0.01% | 1393 |
|
|
2015
Q1 | $5.16M | Buy |
189,965
+2,314
| +1% | +$62.9K | 0.01% | 1342 |
|
|
2014
Q4 | $5.07M | Sell |
187,651
-2,103
| -1% | -$56.8K | 0.01% | 1351 |
|
|
2014
Q3 | $4.54M | Buy |
189,754
+711
| +0.4% | +$17K | 0.01% | 1395 |
|
|
2014
Q2 | $4.55M | Buy |
189,043
+274
| +0.1% | +$6.59K | 0.01% | 1454 |
|
|
2014
Q1 | $4.12M | Buy |
188,769
+1,829
| +1% | +$39.9K | 0.01% | 1503 |
|
|
2013
Q4 | $4.83M | Sell |
186,940
-14,860
| -7% | -$384K | 0.01% | 1363 |
|
|
2013
Q3 | $5.22M | Buy |
201,800
+4,340
| +2% | +$112K | 0.01% | 1256 |
|
|
2013
Q2 | $4.54M | Buy |
+197,460
| New | +$4.54M | 0.01% | 1280 |
|