NAM
NorthCoast Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,891
| Closed | -$221K | – | 423 |
|
|
2020
Q4 | $221K | Sell |
4,891
-1,250
| -20% | -$56.5K | 0.01% | 353 |
|
|
2020
Q3 | $226K | Buy |
6,141
+518
| +9% | +$19.1K | 0.01% | 321 |
|
|
2020
Q2 | $218K | Sell |
5,623
-4,170
| -43% | -$162K | 0.01% | 324 |
|
|
2020
Q1 | $313K | Buy |
+9,793
| New | +$313K | 0.02% | 267 |
|