Managed Account Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.56M | Buy |
93,195
+5,172
| +6% | +$142K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $2.39M | Sell |
88,023
-5,578
| -6% | -$152K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $2.53M | Sell |
93,601
-4,489
| -5% | -$121K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $2.35M | Sell |
98,090
-5,187
| -5% | -$124K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $2.48M | Sell |
103,277
-2,524
| -2% | -$60.7K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $2.31M | Sell |
105,801
-47,926
| -31% | -$1.05M | ﹤0.01% | 1684 |
|
|
2013
Q4 | $3.97M | Buy |
153,727
+9,739
| +7% | +$252K | 0.01% | 1408 |
|
|
2013
Q3 | $3.72M | Buy |
143,988
+9,632
| +7% | +$249K | 0.01% | 1383 |
|
|
2013
Q2 | $3.09M | Buy |
+134,356
| New | +$3.09M | ﹤0.01% | 1441 |
|