NumerixS Investment Technologies’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$43K | – | 638 |
|
|
2020
Q2 | $43K | Buy |
+1,100
| New | +$43K | 0.01% | 822 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$126K | – | 1182 |
|
|
2019
Q2 | $126K | Buy |
+2,900
| New | +$126K | 0.04% | 530 |
|
|
2018
Q4 | – | Sell |
-3,983
| Closed | -$169K | – | 1310 |
|
|
2018
Q3 | $169K | Sell |
3,983
-6,817
| -63% | -$289K | 0.03% | 639 |
|
|
2018
Q2 | $442K | Sell |
10,800
-9,800
| -48% | -$401K | 0.1% | 282 |
|
|
2018
Q1 | $793K | Buy |
20,600
+20,400
| +10,200% | +$785K | 0.2% | 121 |
|
|
2017
Q4 | $9K | Sell |
200
-11,700
| -98% | -$527K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $454K | Buy |
11,900
+4,600
| +63% | +$175K | 0.1% | 257 |
|
|
2017
Q2 | $225K | Buy |
7,300
+400
| +6% | +$12.3K | 0.03% | 608 |
|
|
2017
Q1 | $200K | Buy |
6,900
+6,500
| +1,625% | +$188K | 0.02% | 713 |
|
|
2016
Q4 | $13K | Sell |
400
-8,000
| -95% | -$260K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $228K | Buy |
8,400
+3,800
| +83% | +$103K | 0.03% | 638 |
|
|
2016
Q2 | $126K | Buy |
+4,600
| New | +$126K | 0.02% | 826 |
|