KIM
Kestrel Investment Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,800
| Closed | -$3.94M | – | 42 |
|
|
2016
Q3 | $3.94M | Sell |
144,800
-13,400
| -8% | -$365K | 1.67% | 32 |
|
|
2016
Q2 | $4.34M | Sell |
158,200
-11,000
| -7% | -$302K | 1.8% | 28 |
|
|
2016
Q1 | $4.08M | Buy |
+169,200
| New | +$4.08M | 1.57% | 32 |
|