GAM Holding’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,471
| Closed | -$589K | – | 735 |
|
|
2019
Q3 | $589K | Sell |
15,471
-16,788
| -52% | -$639K | 0.03% | 531 |
|
|
2019
Q2 | $1.41M | Buy |
32,259
+8,728
| +37% | +$381K | 0.06% | 381 |
|
|
2019
Q1 | $1.04M | Buy |
23,531
+12,217
| +108% | +$542K | 0.04% | 411 |
|
|
2018
Q4 | $397K | Sell |
11,314
-644
| -5% | -$22.6K | 0.02% | 601 |
|
|
2018
Q3 | $422K | Sell |
11,958
-3,708
| -24% | -$131K | 0.02% | 723 |
|
|
2018
Q2 | $608K | Buy |
+15,666
| New | +$608K | 0.02% | 609 |
|
|
2016
Q1 | – | Sell |
-59,300
| Closed | -$1.42M | – | 1026 |
|
|
2015
Q4 | $1.42M | Hold |
59,300
| – | – | 0.02% | 599 |
|
|
2015
Q3 | $1.53M | Hold |
59,300
| – | – | 0.03% | 565 |
|
|
2015
Q2 | $1.63M | Sell |
59,300
-8,700
| -13% | -$239K | 0.02% | 591 |
|
|
2015
Q1 | $1.85M | Buy |
68,000
+14,700
| +28% | +$399K | 0.03% | 536 |
|
|
2014
Q4 | $1.44M | Buy |
53,300
+2,300
| +5% | +$62.1K | 0.02% | 602 |
|
|
2014
Q3 | $1.22M | Hold |
51,000
| – | – | 0.02% | 651 |
|
|
2014
Q2 | $1.23M | Hold |
51,000
| – | – | 0.02% | 661 |
|
|
2014
Q1 | $1.11M | Hold |
51,000
| – | – | 0.02% | 659 |
|
|
2013
Q4 | $1.32M | Hold |
51,000
| – | – | 0.02% | 545 |
|
|
2013
Q3 | $1.32M | Hold |
51,000
| – | – | 0.02% | 592 |
|
|
2013
Q2 | $1.17M | Buy |
+51,000
| New | +$1.17M | 0.03% | 497 |
|