Phocas Financial Corp’s Progress Software PRGS Stock Holding History

Phocas Financial Corp’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82,737	Closed	-$3.74M	–	216
2020 Q4	$3.74M	Sell	82,737 -16,842	-17%	-$761K	0.57%	75
2020 Q3	$3.65M	Buy	99,579 +2,974	+3%	+$109K	0.63%	67
2020 Q2	$3.74M	Sell	96,605 -8,420	-8%	-$326K	0.66%	68
2020 Q1	$3.36M	Sell	105,025 -9,299	-8%	-$297K	0.68%	60
2019 Q4	$4.75M	Sell	114,324 -28,864	-20%	-$1.2M	0.57%	79
2019 Q3	$5.45M	Sell	143,188 -390	-0.3%	-$14.8K	0.58%	76
2019 Q2	$6.26M	Sell	143,578 -15,531	-10%	-$677K	0.67%	68
2019 Q1	$7.06M	Sell	159,109 -1,769	-1%	-$78.5K	0.71%	68
2018 Q4	$5.71M	Sell	160,878 -3,644	-2%	-$129K	0.64%	67
2018 Q3	$5.81M	Sell	164,522 -3,096	-2%	-$109K	0.51%	87
2018 Q2	$6.51M	Sell	167,618 -1,592	-0.9%	-$61.8K	0.56%	79
2018 Q1	$6.51M	Sell	169,210 -9,608	-5%	-$369K	0.59%	71
2017 Q4	$7.61M	Sell	178,818 -7,576	-4%	-$322K	0.64%	71
2017 Q3	$7K	Buy	186,394 +4,213	+2%	+$158	0.59%	71
2017 Q2	$5.63M	Buy	182,181 +8,229	+5%	+$254K	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%	-$12.8K	0.75%	48
2016 Q3	$9.74M	Buy	358,189 +21,842	+6%	+$594K	0.68%	53
2016 Q2	$9.24M	Buy	336,347 +20,370	+6%	+$559K	0.67%	44
2016 Q1	$7.62M	Sell	315,977 -13,259	-4%	-$320K	0.59%	58
2015 Q4	$7.9M	Buy	329,236 +23,266	+8%	+$558K	0.62%	58
2015 Q3	$7.9M	Buy	305,970 +20,651	+7%	+$533K	0.67%	48
2015 Q2	$7.85M	Sell	285,319 -9,768	-3%	-$269K	0.64%	54
2015 Q1	$8.02M	Buy	295,087 +49,025	+20%	+$1.33M	0.64%	57
2014 Q4	$6.65M	Sell	246,062 -9,511	-4%	-$257K	0.58%	75
2014 Q3	$6.11M	Buy	255,573 +79,017	+45%	+$1.89M	0.55%	81
2014 Q2	$4.24M	Buy	176,556 +25,558	+17%	+$614K	0.37%	126
2014 Q1	$3.29M	Sell	150,998 -12,950	-8%	-$282K	0.32%	135
2013 Q4	$4.24M	Sell	163,948 -2,029	-1%	-$52.4K	0.39%	128
2013 Q3	$4.3M	Buy	165,977 +1,056	+0.6%	+$27.3K	0.41%	116
2013 Q2	$3.8M	Buy	+164,921	New	+$3.8M	0.4%	119