Loomis, Sayles & Company’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-708
| Closed | -$31K | – | 707 |
|
2019
Q1 | $31K | Sell |
708
-69
| -9% | -$3.02K | ﹤0.01% | 569 |
|
2018
Q4 | $28K | Sell |
777
-98
| -11% | -$3.53K | ﹤0.01% | 631 |
|
2018
Q3 | $31K | Buy |
875
+24
| +3% | +$850 | ﹤0.01% | 671 |
|
2018
Q2 | $33K | Buy |
851
+69
| +9% | +$2.68K | ﹤0.01% | 695 |
|
2018
Q1 | $30K | Sell |
782
-79
| -9% | -$3.03K | ﹤0.01% | 702 |
|
2017
Q4 | $37K | Sell |
861
-85
| -9% | -$3.65K | ﹤0.01% | 642 |
|
2017
Q3 | $36K | Sell |
946
-194
| -17% | -$7.38K | ﹤0.01% | 644 |
|
2017
Q2 | $35K | Buy |
1,140
+745
| +189% | +$22.9K | ﹤0.01% | 647 |
|
2017
Q1 | $11K | Sell |
395
-597
| -60% | -$16.6K | ﹤0.01% | 797 |
|
2016
Q4 | $32K | Buy |
+992
| New | +$32K | ﹤0.01% | 707 |
|
2016
Q1 | – | Sell |
-532
| Closed | -$13K | – | 1114 |
|
2015
Q4 | $13K | Buy |
+532
| New | +$13K | ﹤0.01% | 830 |
|