QS Batterymarch Financial Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.41M | Sell |
226,397
-20,125
| -8% | -$481K | 0.14% | 219 |
|
|
2014
Q2 | $5.93M | Sell |
246,522
-21,300
| -8% | -$512K | 0.15% | 222 |
|
|
2014
Q1 | $5.84M | Sell |
267,822
-4,050
| -1% | -$88.3K | 0.12% | 246 |
|
|
2013
Q4 | $7.02M | Sell |
271,872
-6,775
| -2% | -$175K | 0.15% | 205 |
|
|
2013
Q3 | $7.2M | Hold |
278,647
| – | – | 0.16% | 197 |
|
|
2013
Q2 | $6.41M | Buy |
+278,647
| New | +$6.41M | 0.12% | 238 |
|