Flinton 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
Q3 | $200K | Hold |
5,248
| – | – | 0.01% | 670 |
|
|
2019
Q2 | $229K | Hold |
5,248
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $233K | Hold |
5,248
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $186K | Hold |
5,248
| – | – | 0.01% | 665 |
|
|
2018
Q3 | $185K | Buy |
5,248
+1,152
| +28% | +$40.6K | 0.01% | 716 |
|
|
2018
Q2 | $159K | Hold |
4,096
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $157K | Hold |
4,096
| – | – | 0.01% | 693 |
|
|
2017
Q4 | $174K | Buy |
4,096
+400
| +11% | +$17K | 0.01% | 685 |
|
|
2017
Q3 | $141K | Buy |
3,696
+576
| +18% | +$22K | 0.01% | 681 |
|
|
2017
Q2 | $96K | Buy |
3,120
+1,344
| +76% | +$41.4K | ﹤0.01% | 715 |
|
|
2017
Q1 | $52K | Sell |
1,776
-224
| -11% | -$6.56K | ﹤0.01% | 739 |
|
|
2016
Q4 | $64K | Buy |
+2,000
| New | +$64K | ﹤0.01% | 680 |
|