Mason Street Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,819
| Closed | -$760K | – | 962 |
|
|
2020
Q4 | $760K | Sell |
16,819
-77
| -0.5% | -$3.48K | 0.01% | 1036 |
|
|
2020
Q3 | $620K | Buy |
16,896
+81
| +0.5% | +$2.97K | 0.01% | 1011 |
|
|
2020
Q2 | $652K | Buy |
16,815
+1,216
| +8% | +$47.2K | 0.01% | 983 |
|
|
2020
Q1 | $499K | Hold |
15,599
| – | – | 0.01% | 986 |
|
|
2019
Q4 | $648K | Buy |
15,599
+412
| +3% | +$17.1K | 0.01% | 1046 |
|
|
2019
Q3 | $578K | Buy |
15,187
+335
| +2% | +$12.8K | 0.01% | 1046 |
|
|
2019
Q2 | $648K | Buy |
14,852
+350
| +2% | +$15.3K | 0.01% | 1009 |
|
|
2019
Q1 | $643K | Buy |
14,502
+557
| +4% | +$24.7K | 0.01% | 1048 |
|
|
2018
Q4 | $495K | Buy |
13,945
+607
| +5% | +$21.5K | 0.01% | 1043 |
|
|
2018
Q3 | $471K | Buy |
13,338
+210
| +2% | +$7.42K | 0.01% | 1121 |
|
|
2018
Q2 | $510K | Buy |
13,128
+260
| +2% | +$10.1K | 0.01% | 1072 |
|
|
2018
Q1 | $495K | Buy |
12,868
+434
| +3% | +$16.7K | 0.01% | 1043 |
|
|
2017
Q4 | $529K | Buy |
12,434
+204
| +2% | +$8.68K | 0.01% | 1011 |
|
|
2017
Q3 | $467K | Buy |
12,230
+326
| +3% | +$12.4K | 0.01% | 1035 |
|
|
2017
Q2 | $368K | Buy |
11,904
+508
| +4% | +$15.7K | 0.01% | 1092 |
|
|
2017
Q1 | $331K | Buy |
11,396
+778
| +7% | +$22.6K | 0.01% | 1108 |
|
|
2016
Q4 | $339K | Buy |
10,618
+638
| +6% | +$20.4K | 0.01% | 1075 |
|
|
2016
Q3 | $271K | Buy |
9,980
+143
| +1% | +$3.88K | 0.01% | 1106 |
|
|
2016
Q2 | $270K | Buy |
9,837
+788
| +9% | +$21.6K | 0.01% | 1069 |
|
|
2016
Q1 | $218K | Buy |
9,049
+955
| +12% | +$23K | 0.01% | 1114 |
|
|
2015
Q4 | $194K | Buy |
8,094
+728
| +10% | +$17.4K | 0.01% | 1114 |
|
|
2015
Q3 | $190K | Buy |
7,366
+377
| +5% | +$9.72K | 0.01% | 1094 |
|
|
2015
Q2 | $192K | Buy |
6,989
+261
| +4% | +$7.17K | 0.01% | 1100 |
|
|
2015
Q1 | $183K | Sell |
6,728
-121,128
| -95% | -$3.29M | 0.01% | 1113 |
|
|
2014
Q4 | $3.46M | Sell |
127,856
-47,666
| -27% | -$1.29M | 0.02% | 708 |
|
|
2014
Q3 | $4.2M | Sell |
175,522
-135
| -0.1% | -$3.23K | 0.03% | 584 |
|
|
2014
Q2 | $4.24M | Buy |
175,657
+159
| +0.1% | +$3.83K | 0.03% | 604 |
|
|
2014
Q1 | $3.83M | Sell |
175,498
-1,960
| -1% | -$42.7K | 0.03% | 634 |
|
|
2013
Q4 | $4.58M | Buy |
177,458
+169,503
| +2,131% | +$4.38M | 0.04% | 551 |
|
|
2013
Q3 | $206K | Buy |
7,955
+315
| +4% | +$8.16K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $176K | Buy |
+7,640
| New | +$176K | ﹤0.01% | 1260 |
|