Copeland Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-434
| Closed | -$18K | – | 292 |
|
|
2022
Q3 | $18K | Sell |
434
-271
| -38% | -$11.2K | ﹤0.01% | 207 |
|
|
2022
Q2 | $32K | Buy |
705
+13
| +2% | +$590 | ﹤0.01% | 178 |
|
|
2022
Q1 | $33K | Buy |
692
+21
| +3% | +$1K | ﹤0.01% | 182 |
|
|
2021
Q4 | $32K | Buy |
671
+14
| +2% | +$668 | ﹤0.01% | 191 |
|
|
2021
Q3 | $32K | Hold |
657
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $30K | Buy |
657
+3
| +0.5% | +$137 | ﹤0.01% | 184 |
|
|
2021
Q1 | $29K | Buy |
+654
| New | +$29K | ﹤0.01% | 179 |
|