QS Investors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,212
| Closed | -$671K | – | 1198 |
|
|
2021
Q1 | $671K | Sell |
15,212
-366
| -2% | -$16.1K | 0.01% | 669 |
|
|
2020
Q4 | $704K | Sell |
15,578
-150
| -1% | -$6.78K | 0.01% | 627 |
|
|
2020
Q3 | $577K | Sell |
15,728
-27,800
| -64% | -$1.02M | 0.01% | 624 |
|
|
2020
Q2 | $1.69M | Buy |
43,528
+8,200
| +23% | +$318K | 0.02% | 555 |
|
|
2020
Q1 | $1.13M | Sell |
35,328
-23,188
| -40% | -$742K | 0.02% | 632 |
|
|
2019
Q4 | $2.47M | Sell |
58,516
-94,024
| -62% | -$3.97M | 0.02% | 520 |
|
|
2019
Q3 | $5.81M | Sell |
152,540
-6,707
| -4% | -$255K | 0.06% | 243 |
|
|
2019
Q2 | $6.95M | Sell |
159,247
-2,428
| -2% | -$106K | 0.08% | 182 |
|
|
2019
Q1 | $7.17M | Buy |
161,675
+9,983
| +7% | +$443K | 0.08% | 168 |
|
|
2018
Q4 | $5.38M | Hold |
151,692
| – | – | 0.07% | 194 |
|
|
2018
Q3 | $5.35M | Buy |
151,692
+2,460
| +2% | +$86.8K | 0.05% | 263 |
|
|
2018
Q2 | $5.79M | Hold |
149,232
| – | – | 0.06% | 242 |
|
|
2018
Q1 | $5.74M | Sell |
149,232
-11,863
| -7% | -$456K | 0.06% | 216 |
|
|
2017
Q4 | $6.86M | Sell |
161,095
-7,631
| -5% | -$325K | 0.06% | 206 |
|
|
2017
Q3 | $6.44M | Sell |
168,726
-1,670
| -1% | -$63.7K | 0.05% | 227 |
|
|
2017
Q2 | $5.26M | Sell |
170,396
-1,419
| -0.8% | -$43.8K | 0.04% | 292 |
|
|
2017
Q1 | $4.99M | Hold |
171,815
| – | – | 0.04% | 289 |
|
|
2016
Q4 | $5.49M | Sell |
171,815
-32,461
| -16% | -$1.04M | 0.04% | 316 |
|
|
2016
Q3 | $5.56M | Hold |
204,276
| – | – | 0.04% | 342 |
|
|
2016
Q2 | $5.61M | Hold |
204,276
| – | – | 0.05% | 348 |
|
|
2016
Q1 | $4.93M | Hold |
204,276
| – | – | 0.05% | 387 |
|
|
2015
Q4 | $4.9M | Sell |
204,276
-6,153
| -3% | -$148K | 0.05% | 395 |
|
|
2015
Q3 | $5.44M | Hold |
210,429
| – | – | 0.06% | 323 |
|
|
2015
Q2 | $5.79M | Sell |
210,429
-47,826
| -19% | -$1.32M | 0.07% | 329 |
|
|
2015
Q1 | $7.02M | Hold |
258,255
| – | – | 0.08% | 282 |
|
|
2014
Q4 | $6.98M | Buy |
+258,255
| New | +$6.98M | 0.08% | 277 |
|