FMI
Fiduciary Management Inc’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,740,602
| Closed | -$55.6M | – | 73 |
|
|
2016
Q4 | $55.6M | Buy |
1,740,602
+52,947
| +3% | +$1.69M | 0.34% | 57 |
|
|
2016
Q3 | $45.9M | Sell |
1,687,655
-58,875
| -3% | -$1.6M | 0.29% | 58 |
|
|
2016
Q2 | $48M | Sell |
1,746,530
-138,550
| -7% | -$3.8M | 0.29% | 58 |
|
|
2016
Q1 | $45.5M | Sell |
1,885,080
-142,497
| -7% | -$3.44M | 0.27% | 61 |
|
|
2015
Q4 | $48.7M | Sell |
2,027,577
-46,174
| -2% | -$1.11M | 0.28% | 56 |
|
|
2015
Q3 | $53.6M | Sell |
2,073,751
-8,280
| -0.4% | -$214K | 0.3% | 52 |
|
|
2015
Q2 | $57.3M | Sell |
2,082,031
-30,524
| -1% | -$839K | 0.3% | 50 |
|
|
2015
Q1 | $57.4M | Sell |
2,112,555
-28,218
| -1% | -$767K | 0.3% | 52 |
|
|
2014
Q4 | $57.8M | Sell |
2,140,773
-42,527
| -2% | -$1.15M | 0.29% | 53 |
|
|
2014
Q3 | $52.2M | Buy |
2,183,300
+675,515
| +45% | +$16.2M | 0.28% | 54 |
|
|
2014
Q2 | $36.2M | Buy |
+1,507,785
| New | +$36.2M | 0.19% | 57 |
|