OFI Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $178K | Sell |
6,902
-43
| -0.6% | -$1.11K | 0.01% | 1260 |
|
|
2015
Q2 | $191K | Buy |
6,945
+24
| +0.3% | +$660 | 0.01% | 1275 |
|
|
2015
Q1 | $188K | Buy |
6,921
+1,104
| +19% | +$30K | 0.01% | 1276 |
|
|
2014
Q4 | $157K | Sell |
5,817
-652
| -10% | -$17.6K | 0.01% | 1324 |
|
|
2014
Q3 | $155K | Sell |
6,469
-264
| -4% | -$6.33K | 0.01% | 1281 |
|
|
2014
Q2 | $162K | Buy |
6,733
+314
| +5% | +$7.56K | 0.01% | 1272 |
|
|
2014
Q1 | $140K | Buy |
6,419
+749
| +13% | +$16.3K | 0.01% | 1292 |
|
|
2013
Q4 | $146K | Buy |
5,670
+917
| +19% | +$23.6K | 0.01% | 1249 |
|
|
2013
Q3 | $123K | Buy |
4,753
+5
| +0.1% | +$129 | 0.01% | 1228 |
|
|
2013
Q2 | $109K | Buy |
+4,748
| New | +$109K | 0.01% | 1224 |
|