Polar Capital’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-624,185
| Closed | -$37.4M | – | 307 |
|
|
2019
Q4 | $37.4M | Buy |
+624,185
| New | +$37.4M | 0.33% | 102 |
|
|
2015
Q1 | – | Sell |
-200,934
| Closed | -$5.52M | – | 293 |
|
|
2014
Q4 | $5.52M | Buy |
200,934
+1,578
| +0.8% | +$43.3K | 0.11% | 171 |
|
|
2014
Q3 | $5.02M | Sell |
199,356
-126,590
| -39% | -$3.19M | 0.11% | 176 |
|
|
2014
Q2 | $8.62M | Sell |
325,946
-64,826
| -17% | -$1.71M | 0.18% | 157 |
|
|
2014
Q1 | $12.3M | Buy |
390,772
+87,291
| +29% | +$2.75M | 0.28% | 123 |
|
|
2013
Q4 | $12.1M | Buy |
303,481
+30,748
| +11% | +$1.23M | 0.29% | 133 |
|
|
2013
Q3 | $9.33K | Sell |
272,733
-17,865
| -6% | -$611 | 0.25% | 149 |
|
|
2013
Q2 | $8.71M | Buy |
+290,598
| New | +$8.71M | 0.3% | 140 |
|