Northern Trust’s PRGX Global, Inc. PRGX Stock Holding History

Northern Trust’s Portfolio PRGX Stock Details PRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,981	Closed	-$321K	–	4532
2020 Q4	$321K	Sell	41,981 -5,399	-11%	-$41.3K	﹤0.01%	3840
2020 Q3	$225K	Sell	47,380 -4,416	-9%	-$21K	﹤0.01%	3792
2020 Q2	$243K	Sell	51,796 -215,734	-81%	-$1.01M	﹤0.01%	3708
2020 Q1	$750K	Buy	267,530 +18,458	+7%	+$51.7K	﹤0.01%	3331
2019 Q4	$1.23M	Sell	249,072 -3,631	-1%	-$17.9K	﹤0.01%	3326
2019 Q3	$1.3M	Buy	252,703 +7,010	+3%	+$36.1K	﹤0.01%	3304
2019 Q2	$1.65M	Buy	245,693 +3,138	+1%	+$21.1K	﹤0.01%	3165
2019 Q1	$1.92M	Buy	242,555 +3,253	+1%	+$25.8K	﹤0.01%	3111
2018 Q4	$2.27M	Sell	239,302 -1,894	-0.8%	-$17.9K	﹤0.01%	2977
2018 Q3	$2.1M	Buy	241,196 +10,739	+5%	+$93.4K	﹤0.01%	3183
2018 Q2	$2.24M	Buy	230,457 +191,758	+496%	+$1.86M	﹤0.01%	3153
2018 Q1	$365K	Sell	38,699 -100	-0.3%	-$943	﹤0.01%	3647
2017 Q4	$275K	Hold	38,799	–	–	﹤0.01%	3715
2017 Q3	$271K	Sell	38,799 -1	-0%	-$7	﹤0.01%	3704
2017 Q2	$252K	Hold	38,800	–	–	﹤0.01%	3729
2017 Q1	$249K	Sell	38,800 -4,383	-10%	-$28.1K	﹤0.01%	3731
2016 Q4	$255K	Buy	43,183 +1,409	+3%	+$8.32K	﹤0.01%	3692
2016 Q3	$196K	Sell	41,774 -23	-0.1%	-$108	﹤0.01%	3738
2016 Q2	$218K	Sell	41,797 -6,553	-14%	-$34.2K	﹤0.01%	3699
2016 Q1	$228K	Buy	48,350 +9,553	+25%	+$45K	﹤0.01%	3678
2015 Q4	$144K	Hold	38,797	–	–	﹤0.01%	3857
2015 Q3	$146K	Sell	38,797 -206,473	-84%	-$777K	﹤0.01%	3836
2015 Q2	$1.08M	Sell	245,270 -35,913	-13%	-$158K	﹤0.01%	3316
2015 Q1	$1.13M	Buy	281,183 +323	+0.1%	+$1.3K	﹤0.01%	3363
2014 Q4	$1.61M	Sell	280,860 -24,909	-8%	-$142K	﹤0.01%	3225
2014 Q3	$1.79M	Sell	305,769 -14,191	-4%	-$83.2K	﹤0.01%	3171
2014 Q2	$2.05M	Sell	319,960 -41,886	-12%	-$268K	﹤0.01%	3082
2014 Q1	$2.51M	Sell	361,846 -35,825	-9%	-$248K	﹤0.01%	2998
2013 Q4	$2.67M	Buy	397,671 +12,997	+3%	+$87.3K	﹤0.01%	2979
2013 Q3	$2.41M	Buy	384,674 +80,406	+26%	+$503K	﹤0.01%	2991
2013 Q2	$1.67M	Buy	+304,268	New	+$1.67M	﹤0.01%	3084