Private Capital Management (Florida)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-124,149
| Closed | -$3.36M | – | 66 |
|
|
2014
Q4 | $3.36M | Sell |
124,149
-3,901
| -3% | -$105K | 0.37% | 61 |
|
|
2014
Q3 | $3.06M | Sell |
128,050
-4,947
| -4% | -$118K | 0.36% | 61 |
|
|
2014
Q2 | $3.2M | Sell |
132,997
-1,575
| -1% | -$37.9K | 0.37% | 62 |
|
|
2014
Q1 | $2.93M | Sell |
134,572
-712
| -0.5% | -$15.5K | 0.37% | 59 |
|
|
2013
Q4 | $3.49M | Sell |
135,284
-1,250
| -0.9% | -$32.3K | 0.43% | 59 |
|
|
2013
Q3 | $3.53M | Sell |
136,534
-5,065
| -4% | -$131K | 0.32% | 57 |
|
|
2013
Q2 | $3.26M | Buy |
+141,599
| New | +$3.26M | 0.31% | 56 |
|