MUFG Americas’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 |
-514
| Closed | -$23K | – | 879 |
|
|
2019
Q1 | $23K | Buy |
+514
| New | +$23K | ﹤0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-870
| Closed | -$33K | – | 870 |
|
|
2018
Q1 | $33K | Sell |
870
-270
| -24% | -$10.2K | ﹤0.01% | 571 |
|
|
2017
Q4 | $49K | Buy |
1,140
+870
| +322% | +$37.4K | ﹤0.01% | 568 |
|
|
2017
Q3 | $10K | Buy |
270
+10
| +4% | +$370 | ﹤0.01% | 870 |
|
|
2017
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$2K | – | 1174 |
|
|
2016
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1111 |
|
|
2015
Q4 | – | Sell |
-283
| Closed | -$7K | – | 1169 |
|
|
2015
Q3 | $7K | Hold |
283
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $8K | Buy |
+283
| New | +$8K | ﹤0.01% | 901 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.15M | – | 1387 |
|
|
2013
Q2 | $1.15M | Buy |
+50,000
| New | +$1.15M | 0.02% | 491 |
|