BA
Broadview Advisors’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,975
| Closed | -$5.63M | – | 89 |
|
|
2018
Q2 | $5.63M | Sell |
153,975
-2,125
| -1% | -$77.7K | 0.9% | 54 |
|
|
2018
Q1 | $5.15M | Sell |
156,100
-68,450
| -30% | -$2.26M | 0.85% | 59 |
|
|
2017
Q4 | $5.94M | Buy |
224,550
+1,550
| +0.7% | +$41K | 0.85% | 55 |
|
|
2017
Q3 | $5.38M | Sell |
223,000
-68,050
| -23% | -$1.64M | 0.78% | 53 |
|
|
2017
Q2 | $7.97M | Sell |
291,050
-37,500
| -11% | -$1.03M | 1.18% | 36 |
|
|
2017
Q1 | $7.95M | Buy |
328,550
+3,575
| +1% | +$86.5K | 1.1% | 38 |
|
|
2016
Q4 | $6.99M | Buy |
324,975
+3,250
| +1% | +$69.9K | 0.93% | 44 |
|
|
2016
Q3 | $7.27M | Buy |
321,725
+450
| +0.1% | +$10.2K | 1.03% | 42 |
|
|
2016
Q2 | $5.6M | Buy |
321,275
+96,550
| +43% | +$1.68M | 0.84% | 53 |
|
|
2016
Q1 | $2.65M | Buy |
224,725
+500
| +0.2% | +$5.9K | 0.38% | 69 |
|
|
2015
Q4 | $5.17M | Buy |
224,225
+4,350
| +2% | +$100K | 0.73% | 52 |
|
|
2015
Q3 | $4.87M | Buy |
219,875
+105,175
| +92% | +$2.33M | 0.68% | 54 |
|
|
2015
Q2 | $2.42M | Buy |
+114,700
| New | +$2.42M | 0.26% | 79 |
|