Nationwide Fund Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-187,822
| Closed | -$7.17M | – | 1575 |
|
|
2017
Q3 | $7.17M | Buy |
187,822
+5,407
| +3% | +$206K | 0.03% | 842 |
|
|
2017
Q2 | $5.64M | Buy |
182,415
+100,557
| +123% | +$3.11M | 0.02% | 948 |
|
|
2017
Q1 | $2.38M | Sell |
81,858
-1,536
| -2% | -$44.6K | 0.01% | 1325 |
|
|
2016
Q4 | $2.66M | Sell |
83,394
-5,260
| -6% | -$168K | 0.01% | 1273 |
|
|
2016
Q3 | $2.41M | Sell |
88,654
-1,600
| -2% | -$43.5K | 0.01% | 1303 |
|
|
2016
Q2 | $2.48M | Sell |
90,254
-10,950
| -11% | -$301K | 0.01% | 1263 |
|
|
2016
Q1 | $2.45M | Sell |
101,204
-41,761
| -29% | -$1.01M | 0.01% | 1253 |
|
|
2015
Q4 | $3.43M | Sell |
142,965
-22,695
| -14% | -$545K | 0.01% | 1119 |
|
|
2015
Q3 | $4.28M | Buy |
165,660
+2,607
| +2% | +$67.3K | 0.02% | 997 |
|
|
2015
Q2 | $4.48M | Buy |
163,053
+12,278
| +8% | +$338K | 0.02% | 1025 |
|
|
2015
Q1 | $4.1M | Sell |
150,775
-41,506
| -22% | -$1.13M | 0.02% | 1086 |
|
|
2014
Q4 | $5.2M | Buy |
192,281
+96,800
| +101% | +$2.62M | 0.02% | 917 |
|
|
2014
Q3 | $2.28M | Sell |
95,481
-613
| -0.6% | -$14.7K | 0.01% | 1369 |
|
|
2014
Q2 | $2.31M | Sell |
96,094
-819
| -0.8% | -$19.7K | 0.01% | 1401 |
|
|
2014
Q1 | $2.11M | Buy |
96,913
+673
| +0.7% | +$14.7K | 0.01% | 1327 |
|
|
2013
Q4 | $2.49M | Sell |
96,240
-3,131
| -3% | -$80.9K | 0.01% | 1345 |
|
|
2013
Q3 | $2.57M | Buy |
99,371
+51,622
| +108% | +$1.34M | 0.01% | 1277 |
|
|
2013
Q2 | $1.1M | Buy |
+47,749
| New | +$1.1M | 0.01% | 1630 |
|