Northern Trust’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,981
| Closed | -$321K | – | 4532 |
|
|
2020
Q4 | $321K | Sell |
41,981
-5,399
| -11% | -$32.9K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $225K | Sell |
47,380
-4,416
| -9% | -$22.3K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $243K | Sell |
51,796
-215,734
| -81% | -$774K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $750K | Buy |
267,530
+18,458
| +7% | +$69.9K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $1.23M | Sell |
249,072
-3,631
| -1% | -$17.6K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $1.3M | Buy |
252,703
+7,010
| +3% | +$40.5K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $1.65M | Buy |
245,693
+3,138
| +1% | +$22.6K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $1.92M | Buy |
242,555
+3,253
| +1% | +$29.1K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $2.27M | Sell |
239,302
-1,894
| -0.8% | -$16.9K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $2.1M | Buy |
241,196
+10,739
| +5% | +$99.6K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $2.24M | Buy |
230,457
+191,758
| +496% | +$1.83M | ﹤0.01% | 3153 |
|
|
2018
Q1 | $365K | Sell |
38,699
-100
| -0.3% | -$798 | ﹤0.01% | 3647 |
|
|
2017
Q4 | $275K | Hold |
38,799
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q3 | $271K | Sell |
38,799
-1
| -0% | -$6 | ﹤0.01% | 3704 |
|
|
2017
Q2 | $252K | Hold |
38,800
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q1 | $249K | Sell |
38,800
-4,383
| -10% | -$26.5K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $255K | Buy |
43,183
+1,409
| +3% | +$7.27K | ﹤0.01% | 3692 |
|
|
2016
Q3 | $196K | Sell |
41,774
-23
| -0.1% | -$113 | ﹤0.01% | 3738 |
|
|
2016
Q2 | $218K | Sell |
41,797
-6,553
| -14% | -$32.3K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $228K | Buy |
48,350
+9,553
| +25% | +$37.9K | ﹤0.01% | 3678 |
|
|
2015
Q4 | $144K | Hold |
38,797
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q3 | $146K | Sell |
38,797
-206,473
| -84% | -$806K | ﹤0.01% | 3836 |
|
|
2015
Q2 | $1.08M | Sell |
245,270
-35,913
| -13% | -$154K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $1.13M | Buy |
281,183
+323
| +0.1% | +$1.58K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $1.61M | Sell |
280,860
-24,909
| -8% | -$137K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $1.79M | Sell |
305,769
-14,191
| -4% | -$88.8K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $2.04M | Sell |
319,960
-41,886
| -12% | -$269K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $2.51M | Sell |
361,846
-35,825
| -9% | -$242K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $2.67M | Buy |
397,671
+12,997
| +3% | +$86.3K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $2.41M | Buy |
384,674
+80,406
| +26% | +$487K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $1.67M | Buy |
+304,268
| New | +$1.74M | ﹤0.01% | 3084 |
|
Northern Trust's PRGX Position: Q1 2021 in Review
Northern Trust sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 41,981 shares — an estimated $321K sold.
Northern Trust first reported a position in PRGX in Q2 2013 and held it in 31 quarters. The position peaked at $2.67M in Q4 2013. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- Northern Trust reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- Northern Trust sold 41,981 PRGX Global, Inc. shares in Q1 2021, an estimated $321K.
- Northern Trust first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 31 quarters.
- Northern Trust's PRGX Global, Inc. position peaked at $2.67M in Q4 2013.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.