BIM
Bogle Investment Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,536
| Closed | -$1.51M | – | 304 |
|
|
2019
Q3 | $1.51M | Sell |
39,536
-49,497
| -56% | -$1.88M | 0.13% | 152 |
|
|
2019
Q2 | $3.88M | Sell |
89,033
-59,126
| -40% | -$2.58M | 0.3% | 107 |
|
|
2019
Q1 | $6.57M | Buy |
148,159
+134,529
| +987% | +$5.97M | 0.5% | 79 |
|
|
2018
Q4 | $484K | Buy |
+13,630
| New | +$484K | 0.04% | 279 |
|
|
2017
Q4 | – | Sell |
-130,837
| Closed | -$4.99M | – | 340 |
|
|
2017
Q3 | $4.99M | Buy |
130,837
+87,854
| +204% | +$3.35M | 0.34% | 111 |
|
|
2017
Q2 | $1.33M | Sell |
42,983
-1,703
| -4% | -$52.6K | 0.1% | 177 |
|
|
2017
Q1 | $1.3M | Buy |
+44,686
| New | +$1.3M | 0.09% | 185 |
|
|
2016
Q4 | – | Sell |
-50,263
| Closed | -$1.37M | – | 387 |
|
|
2016
Q3 | $1.37M | Buy |
+50,263
| New | +$1.37M | 0.1% | 209 |
|
|
2015
Q3 | – | Sell |
-23,271
| Closed | -$639K | – | 415 |
|
|
2015
Q2 | $639K | Buy |
23,271
+1,043
| +5% | +$28.6K | 0.05% | 296 |
|
|
2015
Q1 | $603K | Sell |
22,228
-111,179
| -83% | -$3.02M | 0.04% | 282 |
|
|
2014
Q4 | $3.6M | Buy |
+133,407
| New | +$3.6M | 0.24% | 137 |
|