Secor Capital Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,531
| Closed | -$442K | – | 518 |
|
|
2018
Q3 | $442K | Sell |
12,531
-25,781
| -67% | -$909K | 0.05% | 283 |
|
|
2018
Q2 | $1.49M | Sell |
38,312
-60,657
| -61% | -$2.35M | 0.13% | 205 |
|
|
2018
Q1 | $3.81M | Buy |
+98,969
| New | +$3.81M | 0.31% | 92 |
|
|
2017
Q3 | – | Sell |
-67,094
| Closed | -$2.07M | – | 455 |
|
|
2017
Q2 | $2.07M | Sell |
67,094
-50,859
| -43% | -$1.57M | 0.19% | 141 |
|
|
2017
Q1 | $3.43M | Buy |
+117,953
| New | +$3.43M | 0.37% | 72 |
|
|
2016
Q4 | – | Sell |
-33,998
| Closed | -$925K | – | 511 |
|
|
2016
Q3 | $925K | Buy |
+33,998
| New | +$925K | 0.1% | 228 |
|
|
2016
Q1 | – | Sell |
-27,234
| Closed | -$654K | – | 667 |
|
|
2015
Q4 | $654K | Buy |
+27,234
| New | +$654K | 0.19% | 159 |
|
|
2014
Q4 | – | Sell |
-26,220
| Closed | -$627K | – | 444 |
|
|
2014
Q3 | $627K | Sell |
26,220
-3,020
| -10% | -$72.2K | 0.36% | 90 |
|
|
2014
Q2 | $703K | Sell |
29,240
-6,230
| -18% | -$150K | 0.37% | 87 |
|
|
2014
Q1 | $773K | Buy |
35,470
+6,257
| +21% | +$136K | 0.38% | 87 |
|
|
2013
Q4 | $755K | Buy |
+29,213
| New | +$755K | 0.3% | 131 |
|