IIM
Ironwood Investment Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,350
| Closed | -$204K | – | 163 |
|
|
2017
Q3 | $204K | Sell |
5,350
-29,705
| -85% | -$1.13M | 0.14% | 155 |
|
|
2017
Q2 | $1.08M | Sell |
35,055
-1,357
| -4% | -$41.9K | 0.78% | 39 |
|
|
2017
Q1 | $1.06M | Sell |
36,412
-1,511
| -4% | -$43.9K | 0.79% | 40 |
|
|
2016
Q4 | $1.21M | Sell |
37,923
-1,956
| -5% | -$62.5K | 0.88% | 37 |
|
|
2016
Q3 | $1.09M | Sell |
39,879
-5,015
| -11% | -$136K | 0.83% | 41 |
|
|
2016
Q2 | $1.23M | Sell |
44,894
-10,479
| -19% | -$288K | 0.92% | 35 |
|
|
2016
Q1 | $1.34M | Sell |
55,373
-45,417
| -45% | -$1.1M | 0.88% | 41 |
|
|
2015
Q4 | $2.42M | Sell |
100,790
-20,360
| -17% | -$489K | 1% | 40 |
|
|
2015
Q3 | $3.13M | Sell |
121,150
-54,216
| -31% | -$1.4M | 1.15% | 31 |
|
|
2015
Q2 | $4.82M | Sell |
175,366
-41,955
| -19% | -$1.15M | 1.11% | 33 |
|
|
2015
Q1 | $5.91M | Sell |
217,321
-14,365
| -6% | -$390K | 1.09% | 37 |
|
|
2014
Q4 | $6.26M | Sell |
231,686
-72,728
| -24% | -$1.97M | 1.14% | 38 |
|
|
2014
Q3 | $7.28M | Sell |
304,414
-1,222
| -0.4% | -$29.2K | 1.32% | 27 |
|
|
2014
Q2 | $7.35M | Sell |
305,636
-21,907
| -7% | -$527K | 1.17% | 33 |
|
|
2014
Q1 | $7.14M | Sell |
327,543
-15,746
| -5% | -$343K | 1.04% | 45 |
|
|
2013
Q4 | $8.87M | Buy |
343,289
+7,513
| +2% | +$194K | 1.23% | 34 |
|
|
2013
Q3 | $8.68M | Sell |
335,776
-112,795
| -25% | -$2.92M | 1.36% | 28 |
|
|
2013
Q2 | $10.3M | Buy |
+448,571
| New | +$10.3M | 1.83% | 5 |
|