CCM
PRGX
Cadence Capital Management’s PRGX Global, Inc. PRGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-265,968
| Closed | -$2.11M | – | 468 |
|
|
2019
Q1 | $2.11M | Sell |
265,968
-141,841
| -35% | -$1.12M | 0.19% | 170 |
|
|
2018
Q4 | $3.86M | Buy |
407,809
+29,417
| +8% | +$279K | 0.39% | 56 |
|
|
2018
Q3 | $3.29M | Buy |
378,392
+63,159
| +20% | +$549K | 0.18% | 133 |
|
|
2018
Q2 | $3.06M | Buy |
315,233
+34,056
| +12% | +$330K | 0.18% | 128 |
|
|
2018
Q1 | $2.66M | Buy |
281,177
+9,556
| +4% | +$90.3K | 0.17% | 131 |
|
|
2017
Q4 | $1.93M | Buy |
271,621
+22,783
| +9% | +$162K | 0.12% | 201 |
|
|
2017
Q3 | $1.74M | Buy |
248,838
+12,063
| +5% | +$84.4K | 0.11% | 225 |
|
|
2017
Q2 | $1.54M | Buy |
236,775
+12,923
| +6% | +$84K | 0.11% | 237 |
|
|
2017
Q1 | $1.43M | Buy |
223,852
+9,429
| +4% | +$60.4K | 0.1% | 237 |
|
|
2016
Q4 | $1.27M | Buy |
+214,423
| New | +$1.27M | 0.09% | 281 |
|