Glen Harbor 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 | $350K | Hold |
9,184
| – | – | 0.01% | 829 |
|
|
2019
Q2 | $401K | Hold |
9,184
| – | – | 0.01% | 780 |
|
|
2019
Q1 | $408K | Hold |
9,184
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $326K | Hold |
9,184
| – | – | 0.01% | 769 |
|
|
2018
Q3 | $324K | Buy |
9,184
+2,016
| +28% | +$71.1K | 0.01% | 887 |
|
|
2018
Q2 | $278K | Hold |
7,168
| – | – | 0.01% | 863 |
|
|
2018
Q1 | $276K | Hold |
7,168
| – | – | 0.01% | 858 |
|
|
2017
Q4 | $305K | Buy |
7,168
+700
| +11% | +$29.8K | 0.01% | 827 |
|
|
2017
Q3 | $247K | Buy |
6,468
+1,008
| +18% | +$38.5K | 0.01% | 825 |
|
|
2017
Q2 | $169K | Buy |
5,460
+2,352
| +76% | +$72.8K | ﹤0.01% | 907 |
|
|
2017
Q1 | $90K | Sell |
3,108
-392
| -11% | -$11.4K | ﹤0.01% | 975 |
|
|
2016
Q4 | $112K | Buy |
+3,500
| New | +$112K | ﹤0.01% | 871 |
|