Boston Partners’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192,958
| Closed | -$1.82M | – | 822 |
|
|
2018
Q1 | $1.82M | Hold |
192,958
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $1.37M | Hold |
192,958
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $1.35M | Hold |
192,958
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $1.25M | Hold |
192,958
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $1.24M | Hold |
192,958
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $1.14M | Hold |
192,958
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $909K | Hold |
192,958
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $1.01M | Buy |
192,958
+3,451
| +2% | +$18K | ﹤0.01% | 686 |
|
|
2016
Q1 | $894K | Hold |
189,507
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $705K | Buy |
+189,507
| New | +$705K | ﹤0.01% | 698 |
|
|
2015
Q2 | – | Sell |
-760,929
| Closed | -$3.06M | – | 742 |
|
|
2015
Q1 | $3.06M | Sell |
760,929
-584,632
| -43% | -$2.35M | ﹤0.01% | 575 |
|
|
2014
Q4 | $7.7M | Sell |
1,345,561
-66,670
| -5% | -$381K | 0.01% | 453 |
|
|
2014
Q3 | $8.28M | Sell |
1,412,231
-202,309
| -13% | -$1.19M | 0.01% | 428 |
|
|
2014
Q2 | $10.3M | Sell |
1,614,540
-338,915
| -17% | -$2.17M | 0.02% | 385 |
|
|
2014
Q1 | $13.5M | Sell |
1,953,455
-47,930
| -2% | -$332K | 0.02% | 345 |
|
|
2013
Q4 | $13.4M | Buy |
2,001,385
+177,860
| +10% | +$1.2M | 0.03% | 347 |
|
|
2013
Q3 | $11.4M | Buy |
1,823,525
+222,280
| +14% | +$1.39M | 0.03% | 343 |
|
|
2013
Q2 | $8.79M | Buy |
+1,601,245
| New | +$8.79M | 0.02% | 366 |
|