Cornerstone Capital Management Holdings’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,700
| Closed | -$1.02M | – | 1309 |
|
|
2017
Q3 | $1.02M | Hold |
26,700
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $824K | Buy |
+26,700
| New | +$824K | 0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-13,139
| Closed | -$315K | – | 1541 |
|
|
2015
Q4 | $315K | Sell |
13,139
-16,461
| -56% | -$395K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $765K | Buy |
+29,600
| New | +$765K | 0.01% | 920 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$133K | – | 1472 |
|
|
2015
Q1 | $133K | Sell |
4,900
-32,500
| -87% | -$882K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $1.01M | Buy |
+37,400
| New | +$1.01M | 0.01% | 883 |
|