ClearBridge LLC (Maryland)’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182,350
| Closed | -$4.04M | – | 196 |
|
|
2015
Q3 | $4.04M | Sell |
182,350
-40,260
| -18% | -$891K | 0.08% | 119 |
|
|
2015
Q2 | $4.7M | Hold |
222,610
| – | – | 0.08% | 114 |
|
|
2015
Q1 | $5.5M | Buy |
222,610
+70
| +0% | +$1.73K | 0.1% | 112 |
|
|
2014
Q4 | $6.12M | Buy |
222,540
+190
| +0.1% | +$5.22K | 0.11% | 107 |
|
|
2014
Q3 | $5.6M | Buy |
222,350
+114,316
| +106% | +$2.88M | 0.1% | 107 |
|
|
2014
Q2 | $2.86M | Buy |
+108,034
| New | +$2.86M | 0.05% | 127 |
|