Russell Frank Company’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.91M | Sell |
286,627
-225,649
| -44% | -$5.44M | 0.01% | 1148 |
|
|
2015
Q4 | $12.3M | Sell |
512,276
-99,185
| -16% | -$2.38M | 0.02% | 775 |
|
|
2015
Q3 | $15.8M | Sell |
611,461
-181,301
| -23% | -$4.68M | 0.03% | 658 |
|
|
2015
Q2 | $21.8M | Buy |
792,762
+229,903
| +41% | +$6.32M | 0.04% | 582 |
|
|
2015
Q1 | $15.3M | Sell |
562,859
-372,465
| -40% | -$10.1M | 0.03% | 688 |
|
|
2014
Q4 | $25.5M | Buy |
935,324
+107,409
| +13% | +$2.93M | 0.04% | 475 |
|
|
2014
Q3 | $19.8M | Buy |
827,915
+74,644
| +10% | +$1.78M | 0.04% | 558 |
|
|
2014
Q2 | $17.5M | Buy |
753,271
+89,161
| +13% | +$2.07M | 0.03% | 627 |
|
|
2014
Q1 | $14.5M | Buy |
664,110
+198,763
| +43% | +$4.33M | 0.03% | 685 |
|
|
2013
Q4 | $12M | Sell |
465,347
-60,149
| -11% | -$1.56M | 0.02% | 766 |
|
|
2013
Q3 | $13.6M | Sell |
525,496
-59,587
| -10% | -$1.54M | 0.02% | 721 |
|
|
2013
Q2 | $13.5M | Buy |
+585,083
| New | +$13.5M | 0.02% | 719 |
|