Next Century Growth Investors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,491
| Closed | -$5.78M | – | 136 |
|
|
2019
Q4 | $5.78M | Buy |
+96,491
| New | +$5.78M | 0.75% | 45 |
|
|
2019
Q2 | – | Sell |
-156,223
| Closed | -$6.6M | – | 134 |
|
|
2019
Q1 | $6.6M | Sell |
156,223
-24,492
| -14% | -$1.03M | 0.88% | 42 |
|
|
2018
Q4 | $5.67M | Buy |
180,715
+61,746
| +52% | +$1.94M | 0.81% | 48 |
|
|
2018
Q3 | $4.17M | Sell |
118,969
-4,737
| -4% | -$166K | 0.48% | 71 |
|
|
2018
Q2 | $4.52M | Sell |
123,706
-2,027
| -2% | -$74.1K | 0.58% | 65 |
|
|
2018
Q1 | $4.15M | Sell |
125,733
-4,450
| -3% | -$147K | 0.55% | 60 |
|
|
2017
Q4 | $3.44M | Buy |
130,183
+56,180
| +76% | +$1.49M | 0.43% | 68 |
|
|
2017
Q3 | $1.79M | Sell |
74,003
-37,307
| -34% | -$900K | 0.21% | 109 |
|
|
2017
Q2 | $3.05M | Buy |
111,310
+68,734
| +161% | +$1.88M | 0.29% | 97 |
|
|
2017
Q1 | $1.03M | Buy |
+42,576
| New | +$1.03M | 0.09% | 141 |
|
|
2014
Q2 | – | Sell |
-129,496
| Closed | -$4.08M | – | 188 |
|
|
2014
Q1 | $4.08M | Sell |
129,496
-17,011
| -12% | -$536K | 0.12% | 167 |
|
|
2013
Q4 | $5.85M | Sell |
146,507
-54,419
| -27% | -$2.17M | 0.16% | 146 |
|
|
2013
Q3 | $6.87M | Sell |
200,926
-334
| -0.2% | -$11.4K | 0.2% | 130 |
|
|
2013
Q2 | $6.03M | Buy |
+201,260
| New | +$6.03M | 0.19% | 122 |
|