Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,095
| Closed | -$480K | – | 1389 |
|
|
2020
Q3 | $480K | Sell |
13,095
-3,331
| -20% | -$122K | 0.01% | 777 |
|
|
2020
Q2 | $637K | Sell |
16,426
-12,397
| -43% | -$481K | 0.01% | 672 |
|
|
2020
Q1 | $922K | Buy |
28,823
+8,629
| +43% | +$276K | 0.02% | 480 |
|
|
2019
Q4 | $839K | Sell |
20,194
-10,485
| -34% | -$436K | 0.02% | 630 |
|
|
2019
Q3 | $1.17M | Sell |
30,679
-3,289
| -10% | -$125K | 0.03% | 478 |
|
|
2019
Q2 | $1.48M | Buy |
33,968
+7,419
| +28% | +$324K | 0.03% | 442 |
|
|
2019
Q1 | $1.18M | Sell |
26,549
-19,375
| -42% | -$860K | 0.03% | 503 |
|
|
2018
Q4 | $1.63M | Hold |
45,924
| – | – | 0.04% | 402 |
|
|
2018
Q3 | $1.62M | Buy |
45,924
+16,277
| +55% | +$575K | 0.04% | 444 |
|
|
2018
Q2 | $1.15M | Buy |
29,647
+23,381
| +373% | +$908K | 0.03% | 518 |
|
|
2018
Q1 | $241K | Sell |
6,266
-6,016
| -49% | -$231K | 0.01% | 792 |
|
|
2017
Q4 | $523K | Sell |
12,282
-19,780
| -62% | -$842K | 0.01% | 649 |
|
|
2017
Q3 | $1.22M | Sell |
32,062
-14,519
| -31% | -$554K | 0.03% | 484 |
|
|
2017
Q2 | $1.44M | Buy |
+46,581
| New | +$1.44M | 0.03% | 443 |
|