ERM
Elm Ridge Management’s Progress Software PRGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-412,849
| Closed | -$9.91M | – | 33 |
|
2015
Q4 | $9.91M | Buy |
412,849
+40,530
| +11% | +$973K | 1.91% | 22 |
|
2015
Q3 | $9.62M | Sell |
372,319
-7,558
| -2% | -$195K | 1.4% | 25 |
|
2015
Q2 | $10.4M | Buy |
+379,877
| New | +$10.4M | 1.31% | 26 |
|