Sagard Capital Partners Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-357,143
| Closed | -$11.8M | – | 4 |
|
|
2018
Q1 | $11.8M | Sell |
357,143
-715,950
| -67% | -$23.6M | 12.23% | 2 |
|
|
2017
Q4 | $28.4M | Hold |
1,073,093
| – | – | 25.16% | 2 |
|
|
2017
Q3 | $25.9M | Hold |
1,073,093
| – | – | 15.27% | 3 |
|
|
2017
Q2 | $29.4M | Hold |
1,073,093
| – | – | 19.29% | 2 |
|
|
2017
Q1 | $26M | Hold |
1,073,093
| – | – | 18.11% | 2 |
|
|
2016
Q4 | $23.1M | Buy |
1,073,093
+219,727
| +26% | +$4.73M | 12.49% | 3 |
|
|
2016
Q3 | $19.3M | Buy |
853,366
+182,900
| +27% | +$4.14M | 7.07% | 5 |
|
|
2016
Q2 | $11.7M | Buy |
+670,466
| New | +$11.7M | 3.65% | 7 |
|