Piermont Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.39M | Sell |
67,327
-50
| -0.1% | -$1.77K | 1.13% | 27 |
|
|
2018
Q3 | $2.38M | Sell |
67,377
-15,950
| -19% | -$563K | 0.95% | 56 |
|
|
2018
Q2 | $3.24M | Buy |
83,327
+2,590
| +3% | +$101K | 0.99% | 11 |
|
|
2018
Q1 | $3.1M | Buy |
80,737
+680
| +0.8% | +$26.1K | 1.04% | 12 |
|
|
2017
Q4 | $3.41M | Sell |
80,057
-2,985
| -4% | -$127K | 1.12% | 4 |
|
|
2017
Q3 | $3.17M | Sell |
83,042
-16,990
| -17% | -$649K | 1.05% | 6 |
|
|
2017
Q2 | $3.09M | Sell |
100,032
-23,490
| -19% | -$726K | 0.88% | 13 |
|
|
2017
Q1 | $3.59M | Sell |
123,522
-8,850
| -7% | -$257K | 0.86% | 13 |
|
|
2016
Q4 | $4.23M | Buy |
132,372
+92,172
| +229% | +$2.94M | 0.97% | 7 |
|
|
2016
Q3 | $1.09M | Buy |
+40,200
| New | +$1.09M | 0.26% | 161 |
|
|
2015
Q2 | – | Sell |
-96,500
| Closed | -$2.62M | – | 248 |
|
|
2015
Q1 | $2.62M | Buy |
96,500
+1,900
| +2% | +$51.6K | 0.8% | 65 |
|
|
2014
Q4 | $2.56M | Buy |
+94,600
| New | +$2.56M | 0.91% | 60 |
|