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Cardinal Capital Management LLC (Connecticut)’s Progress Software PRGS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,043,300
Closed -$28.2M – 106
2014
Q4 		$28.2M Sell
1,043,300
-58,852
-5% -$1.53M 1.63% 24
2014
Q3 		$26.4M Buy
1,102,152
+42,840
+4% +$1.01M 1.63% 25
2014
Q2 		$25.5M Sell
1,059,312
-46,835
-4% -$1.02M 1.38% 28
2014
Q1 		$24.1M Buy
1,106,147
+225,611
+26% +$5.4M 1.26% 28
2013
Q4 		$22.7M Buy
880,536
+54,857
+7% +$1.42M 1.22% 30
2013
Q3 		$21.3M Buy
825,679
+51,070
+7% +$1.28M 1.32% 27
2013
Q2 		$17.8M Buy
+774,609
New +$17.5M 1.13% 31

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