Chicago Equity Partners’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,243
| Closed | -$716K | – | 821 |
|
|
2019
Q4 | $716K | Sell |
17,243
-1,935
| -10% | -$80.3K | 0.04% | 554 |
|
|
2019
Q3 | $730K | Sell |
19,178
-10,500
| -35% | -$400K | 0.03% | 582 |
|
|
2019
Q2 | $1.3M | Buy |
+29,678
| New | +$1.3M | 0.06% | 451 |
|
|
2018
Q4 | – | Sell |
-75,137
| Closed | -$2.65M | – | 860 |
|
|
2018
Q3 | $2.65M | Sell |
75,137
-63,669
| -46% | -$2.25M | 0.08% | 328 |
|
|
2018
Q2 | $5.39M | Sell |
138,806
-104,826
| -43% | -$4.07M | 0.17% | 169 |
|
|
2018
Q1 | $9.37M | Buy |
243,632
+1,880
| +0.8% | +$72.3K | 0.3% | 89 |
|
|
2017
Q4 | $10.3M | Buy |
241,752
+91,217
| +61% | +$3.88M | 0.31% | 81 |
|
|
2017
Q3 | $5.75M | Buy |
150,535
+67,225
| +81% | +$2.57M | 0.18% | 165 |
|
|
2017
Q2 | $2.57M | Buy |
83,310
+72,815
| +694% | +$2.25M | 0.07% | 327 |
|
|
2017
Q1 | $305K | Sell |
10,495
-120
| -1% | -$3.49K | 0.01% | 665 |
|
|
2016
Q4 | $339K | Sell |
10,615
-830
| -7% | -$26.5K | 0.01% | 652 |
|
|
2016
Q3 | $311K | Sell |
11,445
-45
| -0.4% | -$1.22K | 0.01% | 637 |
|
|
2016
Q2 | $316K | Sell |
11,490
-10,010
| -47% | -$275K | 0.01% | 552 |
|
|
2016
Q1 | $519K | Buy |
+21,500
| New | +$519K | 0.02% | 456 |
|
|
2015
Q4 | – | Sell |
-33,225
| Closed | -$858K | – | 651 |
|
|
2015
Q3 | $858K | Buy |
+33,225
| New | +$858K | 0.02% | 393 |
|