Riverhead Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $224K | Hold |
5,872
| – | – | 0.01% | 1085 |
|
|
2019
Q2 | $256K | Hold |
5,872
| – | – | 0.01% | 1047 |
|
|
2019
Q1 | $261K | Hold |
5,872
| – | – | 0.01% | 1004 |
|
|
2018
Q4 | $208K | Hold |
5,872
| – | – | 0.01% | 1053 |
|
|
2018
Q3 | $207K | Buy |
5,872
+1,300
| +28% | +$45.8K | 0.01% | 1191 |
|
|
2018
Q2 | $177K | Hold |
4,572
| – | – | 0.01% | 1150 |
|
|
2018
Q1 | $176K | Hold |
4,572
| – | – | 0.01% | 1128 |
|
|
2017
Q4 | $195K | Buy |
4,572
+400
| +10% | +$17.1K | 0.01% | 1085 |
|
|
2017
Q3 | $159K | Buy |
4,172
+642
| +18% | +$24.5K | 0.01% | 1093 |
|
|
2017
Q2 | $109K | Buy |
3,530
+1,530
| +77% | +$47.2K | 0.01% | 1185 |
|
|
2017
Q1 | $58K | Sell |
2,000
-200
| -9% | -$5.8K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $70K | Hold |
2,200
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $60K | Sell |
2,200
-133,529
| -98% | -$3.64M | ﹤0.01% | 1118 |
|
|
2016
Q2 | $11.5M | Buy |
135,729
+121,507
| +854% | +$10.3M | 0.37% | 69 |
|
|
2016
Q1 | $343K | Sell |
14,222
-478
| -3% | -$11.5K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $353K | Buy |
14,700
+10,800
| +277% | +$259K | 0.01% | 1071 |
|
|
2015
Q3 | $101K | Buy |
+3,900
| New | +$101K | ﹤0.01% | 1077 |
|