BlackRock Japan’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-274
| Closed | -$7K | – | 1460 |
|
|
2015
Q4 | $7K | Hold |
274
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $7K | Sell |
274
-12,121
| -98% | -$310K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $341K | Sell |
12,395
-1,349
| -10% | -$37.1K | ﹤0.01% | 817 |
|
|
2015
Q1 | $373K | Sell |
13,744
-5,460
| -28% | -$148K | ﹤0.01% | 795 |
|
|
2014
Q4 | $519K | Buy |
19,204
+18,486
| +2,575% | +$500K | ﹤0.01% | 755 |
|
|
2014
Q3 | $17K | Sell |
718
-1,236
| -63% | -$29.3K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $47K | Sell |
1,954
-34,179
| -95% | -$822K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $788K | Sell |
36,133
-6,189
| -15% | -$135K | ﹤0.01% | 752 |
|
|
2013
Q4 | $1.09M | Buy |
42,322
+14,298
| +51% | +$369K | ﹤0.01% | 711 |
|
|
2013
Q3 | $724K | Buy |
28,024
+15,666
| +127% | +$405K | ﹤0.01% | 716 |
|
|
2013
Q2 | $284K | Buy |
+12,358
| New | +$284K | ﹤0.01% | 808 |
|