NAM
Netols Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.37M | Sell |
150,561
-60,956
| -29% | -$1.77M | 0.98% | 62 |
|
|
2016
Q4 | $6.75M | Sell |
211,517
-9,238
| -4% | -$295K | 1.39% | 42 |
|
|
2016
Q3 | $6.01M | Sell |
220,755
-4,708
| -2% | -$128K | 1.33% | 44 |
|
|
2016
Q2 | $6.19M | Sell |
225,463
-74,518
| -25% | -$2.05M | 1.4% | 35 |
|
|
2016
Q1 | $7.24M | Sell |
299,981
-7,254
| -2% | -$175K | 1.61% | 25 |
|
|
2015
Q4 | $7.37M | Buy |
307,235
+1,494
| +0.5% | +$35.9K | 1.63% | 27 |
|
|
2015
Q3 | $7.9M | Sell |
305,741
-6,443
| -2% | -$166K | 1.79% | 16 |
|
|
2015
Q2 | $8.59M | Sell |
312,184
-6,153
| -2% | -$169K | 1.69% | 20 |
|
|
2015
Q1 | $8.65M | Sell |
318,337
-9,048
| -3% | -$246K | 1.68% | 14 |
|
|
2014
Q4 | $8.85M | Sell |
327,385
-34,365
| -9% | -$929K | 1.71% | 13 |
|
|
2014
Q3 | $8.65M | Buy |
361,750
+26,113
| +8% | +$624K | 1.64% | 16 |
|
|
2014
Q2 | $8.07M | Sell |
335,637
-13,273
| -4% | -$319K | 1.3% | 43 |
|
|
2014
Q1 | $7.61M | Buy |
348,910
+34,504
| +11% | +$752K | 1.22% | 52 |
|
|
2013
Q4 | $8.12M | Sell |
314,406
-34,362
| -10% | -$888K | 1.23% | 52 |
|
|
2013
Q3 | $9.02M | Sell |
348,768
-25,718
| -7% | -$665K | 1.35% | 37 |
|
|
2013
Q2 | $8.62M | Buy |
+374,486
| New | +$8.62M | 1.34% | 37 |
|