Meadow Creek Investment Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $275K | Hold |
7,216
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $315K | Hold |
7,216
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $320K | Hold |
7,216
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $256K | Hold |
7,216
| – | – | 0.01% | 876 |
|
|
2018
Q3 | $255K | Buy |
7,216
+1,584
| +28% | +$56K | 0.01% | 998 |
|
|
2018
Q2 | $219K | Hold |
5,632
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $217K | Hold |
5,632
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $240K | Buy |
5,632
+550
| +11% | +$23.4K | 0.01% | 932 |
|
|
2017
Q3 | $194K | Buy |
5,082
+792
| +18% | +$30.2K | ﹤0.01% | 925 |
|
|
2017
Q2 | $132K | Buy |
4,290
+1,848
| +76% | +$56.9K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $71K | Sell |
2,442
-308
| -11% | -$8.96K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $88K | Buy |
+2,750
| New | +$88K | ﹤0.01% | 963 |
|