Keane Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-384,482
| Closed | -$1.45M | – | 35 |
|
|
2015
Q3 | $1.45M | Sell |
384,482
-6,193
| -2% | -$23.3K | 1.9% | 22 |
|
|
2015
Q2 | $1.72M | Buy |
390,675
+50,000
| +15% | +$220K | 1.76% | 25 |
|
|
2015
Q1 | $1.37M | Buy |
340,675
+131,720
| +63% | +$530K | 1.33% | 38 |
|
|
2014
Q4 | $1.2M | Buy |
208,955
+61,843
| +42% | +$354K | 1.15% | 42 |
|
|
2014
Q3 | $862K | Sell |
147,112
-120,325
| -45% | -$705K | 0.83% | 53 |
|
|
2014
Q2 | $1.71M | Sell |
267,437
-32,563
| -11% | -$208K | 1.6% | 25 |
|
|
2014
Q1 | $2.08K | Buy |
300,000
+13,700
| +5% | +$95 | 0.02% | 36 |
|
|
2013
Q4 | $1.92M | Buy |
286,300
+10,130
| +4% | +$68.1K | 1.52% | 29 |
|
|
2013
Q3 | $1.73M | Buy |
276,170
+45,634
| +20% | +$286K | 1.39% | 34 |
|
|
2013
Q2 | $1.27M | Buy |
+230,536
| New | +$1.27M | 1.11% | 43 |
|