Northern Trust’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,861
| Closed | -$1.2M | – | 4801 |
|
|
2021
Q2 | $1.2M | Sell |
93,861
-10,137
| -10% | -$129K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $1.31M | Sell |
103,998
-5,851
| -5% | -$73.8K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $1.41M | Sell |
109,849
-3,754
| -3% | -$48.2K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $1.29M | Sell |
113,603
-8,564
| -7% | -$97.2K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $1.09M | Sell |
122,167
-1,012
| -0.8% | -$9K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $1.2M | Buy |
123,179
+5,762
| +5% | +$56.2K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $1.89M | Sell |
117,417
-1,103
| -0.9% | -$17.8K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $2.3M | Buy |
+118,520
| New | +$2.3M | ﹤0.01% | 3026 |
|