Capstone Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $326K | Sell |
10,559
-910
| -8% | -$28.1K | 0.01% | 1196 |
|
|
2017
Q1 | $333K | Sell |
11,469
-1,830
| -14% | -$53.1K | 0.01% | 1192 |
|
|
2016
Q4 | $425K | Sell |
13,299
-1,270
| -9% | -$40.6K | 0.01% | 1054 |
|
|
2016
Q3 | $396K | Sell |
14,569
-195
| -1% | -$5.3K | 0.01% | 1129 |
|
|
2016
Q2 | $405K | Buy |
14,764
+240
| +2% | +$6.58K | 0.01% | 1096 |
|
|
2016
Q1 | $350K | Sell |
14,524
-830
| -5% | -$20K | 0.01% | 1161 |
|
|
2015
Q4 | $368K | Sell |
15,354
-80
| -0.5% | -$1.92K | 0.01% | 1127 |
|
|
2015
Q3 | $399K | Buy |
15,434
+120
| +0.8% | +$3.1K | 0.01% | 1060 |
|
|
2015
Q2 | $421K | Sell |
15,314
-7,450
| -33% | -$205K | 0.01% | 1074 |
|
|
2015
Q1 | $618K | Buy |
22,764
+110
| +0.5% | +$2.99K | 0.02% | 944 |
|
|
2014
Q4 | $612K | Sell |
22,654
-2,745
| -11% | -$74.2K | 0.02% | 911 |
|
|
2014
Q3 | $607K | Sell |
25,399
-250
| -1% | -$5.98K | 0.02% | 879 |
|
|
2014
Q2 | $617K | Buy |
25,649
+2,542
| +11% | +$61.1K | 0.02% | 910 |
|
|
2014
Q1 | $504K | Sell |
23,107
-1,290
| -5% | -$28.1K | 0.02% | 1067 |
|
|
2013
Q4 | $630K | Sell |
24,397
-5,951
| -20% | -$154K | 0.02% | 936 |
|
|
2013
Q3 | $784K | Buy |
30,348
+265
| +0.9% | +$6.85K | 0.02% | 945 |
|
|
2013
Q2 | $692K | Buy |
+30,083
| New | +$692K | 0.02% | 957 |
|