Invictus RG’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 | – | Sell |
-16,915
| Closed | -$738K | – | 28 |
|
|
2019
Q2 | $738K | Buy |
16,915
+4,037
| +31% | +$176K | 3.48% | 20 |
|
|
2019
Q1 | $571K | Buy |
+12,878
| New | +$571K | 2.19% | 18 |
|
|
2018
Q3 | – | Sell |
-13,203
| Closed | -$513K | – | 243 |
|
|
2018
Q2 | $513K | Buy |
+13,203
| New | +$513K | 0.43% | 48 |
|
|
2017
Q3 | – | Sell |
-9,493
| Closed | -$293K | – | 669 |
|
|
2017
Q2 | $293K | Buy |
+9,493
| New | +$293K | 0.21% | 191 |
|