Dimensional Fund Advisors’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-760,636
| Closed | -$5.8M | – | 3435 |
|
|
2020
Q4 | $5.8M | Sell |
760,636
-23,331
| -3% | -$178K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $3.73M | Buy |
783,967
+171
| +0% | +$814 | ﹤0.01% | 2549 |
|
|
2020
Q2 | $3.68M | Sell |
783,796
-31,163
| -4% | -$146K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $2.28M | Sell |
814,959
-30,260
| -4% | -$84.7K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $4.16M | Sell |
845,219
-19,366
| -2% | -$95.3K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $4.45M | Sell |
864,585
-622
| -0.1% | -$3.2K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $5.81M | Buy |
865,207
+9,841
| +1% | +$66.1K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $6.78M | Buy |
855,366
+31,388
| +4% | +$249K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $7.8M | Buy |
823,978
+22,375
| +3% | +$212K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $6.97M | Buy |
801,603
+41,740
| +5% | +$363K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $7.37M | Buy |
759,863
+27,086
| +4% | +$263K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $6.93M | Buy |
732,777
+12,182
| +2% | +$115K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $5.12M | Sell |
720,595
-10,445
| -1% | -$74.2K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $5.12M | Buy |
731,040
+4,741
| +0.7% | +$33.2K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $4.72M | Buy |
726,299
+34,620
| +5% | +$225K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $4.43M | Buy |
691,679
+3,993
| +0.6% | +$25.6K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $4.06M | Sell |
687,686
-2,951
| -0.4% | -$17.4K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $3.25M | Buy |
690,637
+4,090
| +0.6% | +$19.3K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $3.58M | Buy |
686,547
+7,219
| +1% | +$37.7K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $3.21M | Buy |
679,328
+7,678
| +1% | +$36.2K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $2.5M | Buy |
671,650
+14,698
| +2% | +$54.7K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $2.48M | Buy |
656,952
+1,565
| +0.2% | +$5.9K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $2.88M | Buy |
655,387
+3,857
| +0.6% | +$16.9K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $2.62M | Sell |
651,530
-3,754
| -0.6% | -$15.1K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $3.75M | Buy |
655,284
+25,013
| +4% | +$143K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $3.69M | Buy |
630,271
+1,031
| +0.2% | +$6.04K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $4.02M | Buy |
629,240
+79,487
| +14% | +$508K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $3.81M | Buy |
549,753
+57,292
| +12% | +$397K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $3.31M | Buy |
492,461
+36,019
| +8% | +$242K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $2.86M | Buy |
456,442
+2,195
| +0.5% | +$13.7K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $2.49M | Buy |
+454,247
| New | +$2.49M | ﹤0.01% | 2760 |
|