Connor, Clark & Lunn Investment Management (CC&L)’s PRGX Global, Inc. PRGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,611
| Closed | -$98K | – | 1137 |
|
|
2019
Q2 | $98K | Buy |
14,611
+686
| +5% | +$4.6K | ﹤0.01% | 952 |
|
|
2019
Q1 | $110K | Sell |
13,925
-100
| -0.7% | -$790 | ﹤0.01% | 860 |
|
|
2018
Q4 | $133K | Sell |
14,025
-6,400
| -31% | -$60.7K | ﹤0.01% | 888 |
|
|
2018
Q3 | $178K | Sell |
20,425
-2,100
| -9% | -$18.3K | ﹤0.01% | 856 |
|
|
2018
Q2 | $218K | Sell |
22,525
-4,600
| -17% | -$44.5K | ﹤0.01% | 948 |
|
|
2018
Q1 | $256K | Sell |
27,125
-3,300
| -11% | -$31.1K | ﹤0.01% | 637 |
|
|
2017
Q4 | $216K | Sell |
30,425
-2,500
| -8% | -$17.7K | ﹤0.01% | 714 |
|
|
2017
Q3 | $230K | Buy |
32,925
+100
| +0.3% | +$699 | ﹤0.01% | 738 |
|
|
2017
Q2 | $213K | Sell |
32,825
-1,300
| -4% | -$8.44K | ﹤0.01% | 733 |
|
|
2017
Q1 | $218K | Buy |
34,125
+675
| +2% | +$4.31K | ﹤0.01% | 785 |
|
|
2016
Q4 | $197K | Buy |
33,450
+1,300
| +4% | +$7.66K | ﹤0.01% | 791 |
|
|
2016
Q3 | $151K | Sell |
32,150
-1,200
| -4% | -$5.64K | ﹤0.01% | 756 |
|
|
2016
Q2 | $174K | Buy |
33,350
+3,200
| +11% | +$16.7K | ﹤0.01% | 758 |
|
|
2016
Q1 | $142K | Buy |
30,150
+3,000
| +11% | +$14.1K | ﹤0.01% | 744 |
|
|
2015
Q4 | $101K | Buy |
27,150
+11,650
| +75% | +$43.3K | ﹤0.01% | 756 |
|
|
2015
Q3 | $58K | Buy |
+15,500
| New | +$58K | ﹤0.01% | 686 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$98K | – | 804 |
|
|
2013
Q4 | $98K | Buy |
+13,700
| New | +$98K | ﹤0.01% | 697 |
|