Hutchin Hill Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,300
| Closed | -$1.93M | – | 986 |
|
|
2017
Q1 | $1.93M | Buy |
+66,300
| New | +$1.93M | 0.05% | 323 |
|
|
2016
Q4 | – | Sell |
-62,100
| Closed | -$1.69M | – | 790 |
|
|
2016
Q3 | $1.69M | Buy |
62,100
+26,400
| +74% | +$718K | 0.03% | 248 |
|
|
2016
Q2 | $980K | Buy |
+35,700
| New | +$980K | 0.03% | 314 |
|
|
2014
Q4 | – | Sell |
-32,500
| Closed | -$777K | – | 656 |
|
|
2014
Q3 | $777K | Sell |
32,500
-7,200
| -18% | -$172K | 0.03% | 399 |
|
|
2014
Q2 | $954K | Sell |
39,700
-8,061
| -17% | -$194K | 0.04% | 357 |
|
|
2014
Q1 | $1.04M | Buy |
+47,761
| New | +$1.04M | 0.05% | 334 |
|