Global Endowment Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,170
| Closed | -$429K | – | 233 |
|
|
2018
Q1 | $429K | Sell |
11,170
-400
| -3% | -$15.4K | 0.06% | 155 |
|
|
2017
Q4 | $493K | Sell |
11,570
-2,700
| -19% | -$115K | 0.07% | 134 |
|
|
2017
Q3 | $545K | Sell |
14,270
-1,100
| -7% | -$42K | 0.08% | 153 |
|
|
2017
Q2 | $475K | Sell |
15,370
-6,100
| -28% | -$189K | 0.06% | 161 |
|
|
2017
Q1 | $624K | Buy |
21,470
+4,180
| +24% | +$121K | 0.09% | 138 |
|
|
2016
Q4 | $552K | Buy |
+17,290
| New | +$552K | 0.09% | 141 |
|