Isthmus Partners’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 |
-13,387
| Closed | -$389K | – | 295 |
|
|
2017
Q1 | $389K | Sell |
13,387
-9,618
| -42% | -$279K | 0.11% | 112 |
|
|
2016
Q4 | $735K | Sell |
23,005
-156
| -0.7% | -$4.98K | 0.22% | 87 |
|
|
2016
Q3 | $636K | Buy |
23,161
+447
| +2% | +$12.3K | 0.2% | 86 |
|
|
2016
Q2 | $624K | Sell |
22,714
-133
| -0.6% | -$3.65K | 0.21% | 82 |
|
|
2016
Q1 | $551K | Buy |
22,847
+201
| +0.9% | +$4.85K | 0.18% | 96 |
|
|
2015
Q4 | $544K | Buy |
22,646
+1,500
| +7% | +$36K | 0.19% | 96 |
|
|
2015
Q3 | $546K | Buy |
21,146
+158
| +0.8% | +$4.08K | 0.2% | 81 |
|
|
2015
Q2 | $577K | Buy |
20,988
+931
| +5% | +$25.6K | 0.19% | 88 |
|
|
2015
Q1 | $545K | Buy |
20,057
+664
| +3% | +$18K | 0.18% | 88 |
|
|
2014
Q4 | $524K | Buy |
+19,393
| New | +$524K | 0.18% | 85 |
|