OppenheimerFunds’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $283K | Buy |
6,375
+597
| +10% | +$26.5K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $205K | Sell |
5,778
-1,044
| -15% | -$37K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $241K | Sell |
6,822
-185
| -3% | -$6.54K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $272K | Buy |
7,007
+797
| +13% | +$30.9K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $239K | Sell |
6,210
-13,306
| -68% | -$512K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $831K | Sell |
19,516
-207
| -1% | -$8.81K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $752K | Buy |
19,723
+7,877
| +66% | +$300K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $365K | Sell |
11,846
-58
| -0.5% | -$1.79K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $346K | Buy |
11,904
+3,867
| +48% | +$112K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $257K | Buy |
+8,037
| New | +$257K | ﹤0.01% | 1663 |
|