BlueCrest Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,037
| Closed | -$401K | – | 887 |
|
|
2019
Q1 | $401K | Buy |
+9,037
| New | +$401K | 0.02% | 562 |
|
|
2018
Q3 | – | Sell |
-31,127
| Closed | -$1.21M | – | 1710 |
|
|
2018
Q2 | $1.21M | Buy |
31,127
+3,473
| +13% | +$135K | 0.03% | 439 |
|
|
2018
Q1 | $1.06M | Buy |
+27,654
| New | +$1.06M | 0.03% | 449 |
|
|
2017
Q2 | – | Sell |
-7,104
| Closed | -$206K | – | 1024 |
|
|
2017
Q1 | $206K | Buy |
+7,104
| New | +$206K | 0.01% | 595 |
|