Phocas Financial Corp’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,737
| Closed | -$3.74M | – | 211 |
|
|
2020
Q4 | $3.74M | Sell |
82,737
-16,842
| -17% | -$681K | 0.57% | 75 |
|
|
2020
Q3 | $3.65M | Buy |
99,579
+2,974
| +3% | +$108K | 0.63% | 67 |
|
|
2020
Q2 | $3.74M | Sell |
96,605
-8,420
| -8% | -$321K | 0.66% | 68 |
|
|
2020
Q1 | $3.36M | Sell |
105,025
-9,299
| -8% | -$374K | 0.68% | 60 |
|
|
2019
Q4 | $4.75M | Sell |
114,324
-28,864
| -20% | -$1.17M | 0.57% | 79 |
|
|
2019
Q3 | $5.45M | Sell |
143,188
-390
| -0.3% | -$15.7K | 0.58% | 76 |
|
|
2019
Q2 | $6.26M | Sell |
143,578
-15,531
| -10% | -$673K | 0.67% | 68 |
|
|
2019
Q1 | $7.06M | Sell |
159,109
-1,769
| -1% | -$64.7K | 0.71% | 68 |
|
|
2018
Q4 | $5.71M | Sell |
160,878
-3,644
| -2% | -$122K | 0.64% | 67 |
|
|
2018
Q3 | $5.81M | Sell |
164,522
-3,096
| -2% | -$123K | 0.51% | 87 |
|
|
2018
Q2 | $6.51M | Sell |
167,618
-1,592
| -0.9% | -$60.4K | 0.56% | 79 |
|
|
2018
Q1 | $6.51M | Sell |
169,210
-9,608
| -5% | -$440K | 0.59% | 71 |
|
|
2017
Q4 | $7.61M | Sell |
178,818
-7,576
| -4% | -$315K | 0.64% | 71 |
|
|
2017
Q3 | $7K | Buy |
186,394
+4,213
| +2% | +$141K | 0.59% | 71 |
|
|
2017
Q2 | $5.63M | Buy |
182,181
+8,229
| +5% | +$244K | 0.51% | 86 |
|
|
2017
Q1 | $5.05M | Sell |
173,952
-183,837
| -51% | -$5.34M | 0.47% | 87 |
|
|
2016
Q4 | $11.4M | Sell |
357,789
-400
| -0.1% | -$11.6K | 0.75% | 48 |
|
|
2016
Q3 | $9.74M | Buy |
358,189
+21,842
| +6% | +$624K | 0.68% | 53 |
|
|
2016
Q2 | $9.24M | Buy |
336,347
+20,370
| +6% | +$524K | 0.67% | 44 |
|
|
2016
Q1 | $7.62M | Sell |
315,977
-13,259
| -4% | -$326K | 0.59% | 58 |
|
|
2015
Q4 | $7.9M | Buy |
329,236
+23,266
| +8% | +$556K | 0.62% | 58 |
|
|
2015
Q3 | $7.9M | Buy |
305,970
+20,651
| +7% | +$585K | 0.67% | 48 |
|
|
2015
Q2 | $7.85M | Sell |
285,319
-9,768
| -3% | -$260K | 0.64% | 54 |
|
|
2015
Q1 | $8.02M | Buy |
295,087
+49,025
| +20% | +$1.3M | 0.64% | 57 |
|
|
2014
Q4 | $6.65M | Sell |
246,062
-9,511
| -4% | -$247K | 0.58% | 75 |
|
|
2014
Q3 | $6.11M | Buy |
255,573
+79,017
| +45% | +$1.86M | 0.55% | 81 |
|
|
2014
Q2 | $4.24M | Buy |
176,556
+25,558
| +17% | +$558K | 0.37% | 126 |
|
|
2014
Q1 | $3.29M | Sell |
150,998
-12,950
| -8% | -$310K | 0.32% | 135 |
|
|
2013
Q4 | $4.24M | Sell |
163,948
-2,029
| -1% | -$52.5K | 0.39% | 128 |
|
|
2013
Q3 | $4.29M | Buy |
165,977
+1,056
| +0.6% | +$26.5K | 0.41% | 116 |
|
|
2013
Q2 | $3.79M | Buy |
+164,921
| New | +$3.72M | 0.4% | 119 |
|
Other funds holding PRGS
SBH
BTW
ICOM