SIM
Spark Investment Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157,700
| Closed | -$7M | – | 671 |
|
|
2019
Q1 | $7M | Hold |
157,700
| – | – | 0.32% | 91 |
|
|
2018
Q4 | $5.6M | Buy |
157,700
+29,700
| +23% | +$1.05M | 0.39% | 84 |
|
|
2018
Q3 | $4.52M | Hold |
128,000
| – | – | 0.26% | 121 |
|
|
2018
Q2 | $4.97M | Buy |
128,000
+49,200
| +62% | +$1.91M | 0.29% | 111 |
|
|
2018
Q1 | $3.03M | Buy |
78,800
+18,800
| +31% | +$723K | 0.19% | 169 |
|
|
2017
Q4 | $2.55M | Buy |
60,000
+32,000
| +114% | +$1.36M | 0.14% | 221 |
|
|
2017
Q3 | $1.07M | Hold |
28,000
| – | – | 0.06% | 375 |
|
|
2017
Q2 | $864K | Sell |
28,000
-60,960
| -69% | -$1.88M | 0.05% | 415 |
|
|
2017
Q1 | $2.58M | Hold |
88,960
| – | – | 0.16% | 206 |
|
|
2016
Q4 | $2.84M | Buy |
88,960
+31,958
| +56% | +$1.02M | 0.23% | 134 |
|
|
2016
Q3 | $1.55M | Buy |
57,002
+20,502
| +56% | +$557K | 0.13% | 242 |
|
|
2016
Q2 | $1M | Sell |
36,500
-29,100
| -44% | -$799K | 0.09% | 304 |
|
|
2016
Q1 | $1.58M | Sell |
65,600
-36,100
| -35% | -$871K | 0.16% | 207 |
|
|
2015
Q4 | $2.44M | Buy |
101,700
+58,500
| +135% | +$1.4M | 0.31% | 94 |
|
|
2015
Q3 | $1.11M | Hold |
43,200
| – | – | 0.14% | 231 |
|
|
2015
Q2 | $1.19M | Buy |
43,200
+17,700
| +69% | +$487K | 0.17% | 198 |
|
|
2015
Q1 | $691K | Hold |
25,500
| – | – | 0.1% | 300 |
|
|
2014
Q4 | $688K | Hold |
25,500
| – | – | 0.12% | 258 |
|
|
2014
Q3 | $609K | Buy |
+25,500
| New | +$609K | 0.09% | 300 |
|