Sentinel Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-583,670
| Closed | -$14M | – | 251 |
|
|
2014
Q3 | $14M | Buy |
583,670
+25,600
| +5% | +$612K | 0.29% | 133 |
|
|
2014
Q2 | $13.4M | Buy |
558,070
+1,680
| +0.3% | +$40.4K | 0.27% | 146 |
|
|
2014
Q1 | $12.1M | Buy |
556,390
+17,030
| +3% | +$371K | 0.24% | 169 |
|
|
2013
Q4 | $13.9M | Buy |
539,360
+13,100
| +2% | +$338K | 0.27% | 153 |
|
|
2013
Q3 | $13.6M | Sell |
526,260
-313,140
| -37% | -$8.1M | 0.28% | 156 |
|
|
2013
Q2 | $19.3M | Buy |
+839,400
| New | +$19.3M | 0.42% | 106 |
|