Mackay Shields LLC’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,166
| Closed | -$2.56M | – | 1171 |
|
|
2021
Q1 | $2.56M | Sell |
58,166
-30,866
| -35% | -$1.36M | 0.02% | 668 |
|
|
2020
Q4 | $4.02M | Sell |
89,032
-2,800
| -3% | -$127K | 0.03% | 550 |
|
|
2020
Q3 | $3.37M | Buy |
91,832
+7,200
| +9% | +$264K | 0.02% | 558 |
|
|
2020
Q2 | $3.28M | Sell |
84,632
-3,700
| -4% | -$143K | 0.03% | 539 |
|
|
2020
Q1 | $2.83M | Sell |
88,332
-7,700
| -8% | -$246K | 0.03% | 523 |
|
|
2019
Q4 | $3.99M | Buy |
96,032
+5,100
| +6% | +$212K | 0.03% | 555 |
|
|
2019
Q3 | $3.46M | Sell |
90,932
-1,800
| -2% | -$68.5K | 0.02% | 671 |
|
|
2019
Q2 | $4.05M | Buy |
92,732
+82,106
| +773% | +$3.58M | 0.03% | 616 |
|
|
2019
Q1 | $472K | Sell |
10,626
-9,200
| -46% | -$409K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $704K | Sell |
19,826
-87,974
| -82% | -$3.12M | 0.01% | 1049 |
|
|
2018
Q3 | $3.8M | Buy |
107,800
+6,100
| +6% | +$215K | 0.03% | 514 |
|
|
2018
Q2 | $3.95M | Buy |
101,700
+45,900
| +82% | +$1.78M | 0.03% | 545 |
|
|
2018
Q1 | $2.15M | Buy |
+55,800
| New | +$2.15M | 0.01% | 765 |
|