Cardinal Capital Management LLC (Connecticut)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.59M | 1.63% | 24 |
|
|
2014
Q3 | $26.4M | Buy |
1,102,152
+42,840
| +4% | +$1.02M | 1.63% | 25 |
|
|
2014
Q2 | $25.5M | Sell |
1,059,312
-46,835
| -4% | -$1.13M | 1.38% | 28 |
|
|
2014
Q1 | $24.1M | Buy |
1,106,147
+225,611
| +26% | +$4.92M | 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% | +$1.32M | 1.32% | 27 |
|
|
2013
Q2 | $17.8M | Buy |
+774,609
| New | +$17.8M | 1.13% | 31 |
|