Princeton Alpha Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,109
| Closed | -$442K | – | 900 |
|
|
2016
Q2 | $442K | Sell |
16,109
-94
| -0.6% | -$2.58K | 0.08% | 385 |
|
|
2016
Q1 | $391K | Sell |
16,203
-15,387
| -49% | -$371K | 0.06% | 421 |
|
|
2015
Q4 | $758K | Buy |
31,590
+19,112
| +153% | +$459K | 0.13% | 238 |
|
|
2015
Q3 | $322K | Buy |
12,478
+3,074
| +33% | +$79.3K | 0.07% | 447 |
|
|
2015
Q2 | $259K | Sell |
9,404
-6,747
| -42% | -$186K | 0.05% | 504 |
|
|
2015
Q1 | $439K | Buy |
16,151
+1,396
| +9% | +$37.9K | 0.09% | 301 |
|
|
2014
Q4 | $399K | Buy |
+14,755
| New | +$399K | 0.11% | 308 |
|