Jacobs Levy Equity Management’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,317
| Closed | -$54K | – | 1135 |
|
|
2020
Q3 | $54K | Buy |
+11,317
| New | +$54K | ﹤0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-31,685
| Closed | -$307K | – | 1107 |
|
|
2018
Q2 | $307K | Buy |
31,685
+16,362
| +107% | +$159K | ﹤0.01% | 882 |
|
|
2018
Q1 | $145K | Buy |
+15,323
| New | +$145K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-14,638
| Closed | -$86K | – | 1045 |
|
|
2016
Q4 | $86K | Sell |
14,638
-25,420
| -63% | -$149K | ﹤0.01% | 915 |
|
|
2016
Q3 | $189K | Sell |
40,058
-13,700
| -25% | -$64.6K | ﹤0.01% | 918 |
|
|
2016
Q2 | $281K | Buy |
53,758
+10,500
| +24% | +$54.9K | 0.01% | 901 |
|
|
2016
Q1 | $204K | Buy |
43,258
+19,635
| +83% | +$92.6K | ﹤0.01% | 965 |
|
|
2015
Q4 | $88K | Buy |
23,623
+4,507
| +24% | +$16.8K | ﹤0.01% | 752 |
|
|
2015
Q3 | $72K | Buy |
+19,116
| New | +$72K | ﹤0.01% | 778 |
|
|
2014
Q2 | – | Sell |
-51,194
| Closed | -$355K | – | 967 |
|
|
2014
Q1 | $355K | Sell |
51,194
-15,253
| -23% | -$106K | 0.01% | 724 |
|
|
2013
Q4 | $447K | Buy |
+66,447
| New | +$447K | 0.01% | 731 |
|