NI
Numeric Investors’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47.1M | Sell |
1,105,755
-180,500
| -14% | -$7.68M | 0.34% | 59 |
|
|
2017
Q3 | $49.1M | Buy |
1,286,255
+158,748
| +14% | +$6.06M | 0.38% | 63 |
|
|
2017
Q2 | $34.8M | Buy |
1,127,507
+1,077,842
| +2,170% | +$33.3M | 0.31% | 74 |
|
|
2017
Q1 | $1.44M | Buy |
+49,665
| New | +$1.44M | 0.01% | 568 |
|
|
2016
Q4 | – | Sell |
-76,515
| Closed | -$2.08M | – | 1144 |
|
|
2016
Q3 | $2.08M | Sell |
76,515
-37,300
| -33% | -$1.01M | 0.02% | 465 |
|
|
2016
Q2 | $3.13M | Sell |
113,815
-709,755
| -86% | -$19.5M | 0.03% | 372 |
|
|
2016
Q1 | $19.9M | Sell |
823,570
-74,800
| -8% | -$1.8M | 0.21% | 123 |
|
|
2015
Q4 | $21.6M | Buy |
898,370
+149,807
| +20% | +$3.6M | 0.23% | 102 |
|
|
2015
Q3 | $19.3M | Sell |
748,563
-850
| -0.1% | -$22K | 0.22% | 100 |
|
|
2015
Q2 | $20.6M | Buy |
749,413
+43,300
| +6% | +$1.19M | 0.24% | 94 |
|
|
2015
Q1 | $19.2M | Buy |
706,113
+124,400
| +21% | +$3.38M | 0.24% | 102 |
|
|
2014
Q4 | $15.7M | Buy |
581,713
+557,463
| +2,299% | +$15.1M | 0.2% | 114 |
|
|
2014
Q3 | $580K | Buy |
24,250
+14,900
| +159% | +$356K | 0.01% | 555 |
|
|
2014
Q2 | $225K | Buy |
+9,350
| New | +$225K | ﹤0.01% | 708 |
|
|
2014
Q1 | – | Sell |
-38,450
| Closed | -$993K | – | 878 |
|
|
2013
Q4 | $993K | Buy |
38,450
+6,200
| +19% | +$160K | 0.02% | 472 |
|
|
2013
Q3 | $834K | Buy |
+32,250
| New | +$834K | 0.02% | 472 |
|