NumerixS Investment Technologies’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$112K | – | 615 |
|
|
2020
Q2 | $112K | Buy |
+1,400
| New | +$112K | 0.03% | 558 |
|
|
2020
Q1 | – | Sell |
-4,802
| Closed | -$348K | – | 1213 |
|
|
2019
Q4 | $348K | Buy |
4,802
+1,429
| +42% | +$104K | 0.07% | 331 |
|
|
2019
Q3 | $261K | Sell |
3,373
-7,541
| -69% | -$584K | 0.07% | 315 |
|
|
2019
Q2 | $872K | Buy |
+10,914
| New | +$872K | 0.25% | 87 |
|
|
2019
Q1 | – | Sell |
-27,212
| Closed | -$1.62M | – | 1276 |
|
|
2018
Q4 | $1.62M | Buy |
27,212
+10,406
| +62% | +$621K | 0.52% | 28 |
|
|
2018
Q3 | $1.18M | Sell |
16,806
-15,084
| -47% | -$1.06M | 0.22% | 120 |
|
|
2018
Q2 | $1.9M | Buy |
31,890
+18,990
| +147% | +$1.13M | 0.43% | 36 |
|
|
2018
Q1 | $780K | Buy |
12,900
+2,142
| +20% | +$130K | 0.19% | 124 |
|
|
2017
Q4 | $606K | Buy |
10,758
+8,058
| +298% | +$454K | 0.14% | 170 |
|
|
2017
Q3 | $131K | Sell |
2,700
-14,600
| -84% | -$708K | 0.03% | 657 |
|
|
2017
Q2 | $763K | Buy |
+17,300
| New | +$763K | 0.11% | 226 |
|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$728K | – | 1316 |
|
|
2016
Q4 | $728K | Buy |
+20,500
| New | +$728K | 0.09% | 284 |
|
|
2016
Q2 | – | Sell |
-30,672
| Closed | -$1.08M | – | 1212 |
|
|
2016
Q1 | $1.08M | Buy |
30,672
+22,872
| +293% | +$804K | 0.12% | 221 |
|
|
2015
Q4 | $248K | Sell |
7,800
-41,649
| -84% | -$1.32M | 0.03% | 644 |
|
|
2015
Q3 | $1.52M | Buy |
49,449
+37,949
| +330% | +$1.16M | 0.17% | 134 |
|
|
2015
Q2 | $320K | Buy |
+11,500
| New | +$320K | 0.04% | 491 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$305K | – | 665 |
|
|
2014
Q4 | $305K | Buy |
+11,300
| New | +$305K | 0.1% | 295 |
|