Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,471
| Closed | -$331K | – | 612 |
|
|
2019
Q1 | $331K | Buy |
+7,471
| New | +$331K | 0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-9,418
| Closed | -$332K | – | 832 |
|
|
2018
Q3 | $332K | Buy |
9,418
+2,405
| +34% | +$84.8K | 0.01% | 555 |
|
|
2018
Q2 | $272K | Sell |
7,013
-5,964
| -46% | -$231K | 0.01% | 584 |
|
|
2018
Q1 | $499K | Buy |
+12,977
| New | +$499K | 0.01% | 310 |
|