Fidelity Investments’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 |
-117
| Closed | -$1K | – | 4780 |
|
|
2020
Q4 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 3775 |
|
|
2019
Q3 | – | Sell |
-11,897
| Closed | -$80K | – | 4389 |
|
|
2019
Q2 | $80K | Sell |
11,897
-6,688
| -36% | -$45K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $147K | Hold |
18,585
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q4 | $176K | Hold |
18,585
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q3 | $162K | Hold |
18,585
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q2 | $180K | Hold |
18,585
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q1 | $176K | Hold |
18,585
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $132K | Buy |
+18,585
| New | +$132K | ﹤0.01% | 2627 |
|
|
2015
Q4 | – | Sell |
-40,736
| Closed | -$154K | – | 2797 |
|
|
2015
Q3 | $154K | Sell |
40,736
-23,900
| -37% | -$90.4K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $284K | Hold |
64,636
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q1 | $260K | Sell |
64,636
-60,460
| -48% | -$243K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $716K | Sell |
125,096
-98,400
| -44% | -$563K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $1.31M | Buy |
223,496
+4,304
| +2% | +$25.2K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $1.4M | Buy |
219,192
+41,912
| +24% | +$268K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $1.23M | Buy |
+177,280
| New | +$1.23M | ﹤0.01% | 2449 |
|