Heartland Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,759
| Closed | -$3.79M | – | 208 |
|
|
2018
Q4 | $3.79M | Sell |
106,759
-87,292
| -45% | -$3.1M | 0.31% | 122 |
|
|
2018
Q3 | $6.85M | Buy |
+194,051
| New | +$6.85M | 0.46% | 96 |
|
|
2017
Q2 | – | Sell |
-196,659
| Closed | -$5.71M | – | 208 |
|
|
2017
Q1 | $5.71M | Sell |
196,659
-209,432
| -52% | -$6.08M | 0.35% | 127 |
|
|
2016
Q4 | $13M | Buy |
406,091
+306,091
| +306% | +$9.77M | 0.72% | 49 |
|
|
2016
Q3 | $2.72M | Buy |
+100,000
| New | +$2.72M | 0.16% | 159 |
|
|
2014
Q4 | – | Sell |
-208,900
| Closed | -$5M | – | 265 |
|
|
2014
Q3 | $5M | Hold |
208,900
| – | – | 0.1% | 183 |
|
|
2014
Q2 | $5.02M | Hold |
208,900
| – | – | 0.09% | 190 |
|
|
2014
Q1 | $4.55M | Hold |
208,900
| – | – | 0.08% | 192 |
|
|
2013
Q4 | $5.4M | Hold |
208,900
| – | – | 0.09% | 193 |
|
|
2013
Q3 | $5.41M | Hold |
208,900
| – | – | 0.1% | 184 |
|
|
2013
Q2 | $4.81M | Buy |
+208,900
| New | +$4.81M | 0.09% | 193 |
|