Rockefeller Financial Services’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.1M | Buy |
912,060
+60,922
| +7% | +$1.61M | 0.38% | 66 |
|
|
2017
Q3 | $20.5M | Sell |
851,138
-13,174
| -2% | -$318K | 0.39% | 64 |
|
|
2017
Q2 | $23.7M | Buy |
864,312
+18,607
| +2% | +$510K | 0.47% | 58 |
|
|
2017
Q1 | $20.5M | Buy |
845,705
+32,528
| +4% | +$787K | 0.41% | 56 |
|
|
2016
Q4 | $17.5M | Sell |
813,177
-371
| -0% | -$7.98K | 0.36% | 61 |
|
|
2016
Q3 | $18.4M | Buy |
813,548
+118,391
| +17% | +$2.68M | 0.38% | 55 |
|
|
2016
Q2 | $12.1M | Sell |
695,157
-7,202
| -1% | -$126K | 0.24% | 80 |
|
|
2016
Q1 | $8.28M | Buy |
702,359
+127,562
| +22% | +$1.5M | 0.16% | 106 |
|
|
2015
Q4 | $13.2M | Sell |
574,797
-6,927
| -1% | -$160K | 0.26% | 77 |
|
|
2015
Q3 | $12.9M | Buy |
581,724
+4,375
| +0.8% | +$96.9K | 0.26% | 78 |
|
|
2015
Q2 | $12.2M | Buy |
577,349
+148
| +0% | +$3.12K | 0.25% | 82 |
|
|
2015
Q1 | $14.3M | Buy |
577,201
+77,144
| +15% | +$1.91M | 0.31% | 71 |
|
|
2014
Q4 | $13.7M | Buy |
500,057
+6,062
| +1% | +$167K | 0.3% | 74 |
|
|
2014
Q3 | $12.4M | Buy |
493,995
+11,670
| +2% | +$294K | 0.28% | 75 |
|
|
2014
Q2 | $12.8M | Buy |
482,325
+21
| +0% | +$555 | 0.29% | 79 |
|
|
2014
Q1 | $15.2M | Buy |
482,304
+7,035
| +1% | +$222K | 0.33% | 82 |
|
|
2013
Q4 | $19M | Sell |
475,269
-13,202
| -3% | -$527K | 0.41% | 68 |
|
|
2013
Q3 | $16.7M | Buy |
488,471
+13,928
| +3% | +$476K | 0.39% | 70 |
|
|
2013
Q2 | $14.2M | Buy |
+474,543
| New | +$14.2M | 0.34% | 77 |
|