State Street’s PRGX Global, Inc. PRGX Stock Holding History

State Street’s Portfolio PRGX Stock Details PRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-329,873	Closed	-$924K	–	3885
2020 Q1	$924K	Sell	329,873 -4,088	-1%	-$11.5K	﹤0.01%	3325
2019 Q4	$1.64M	Buy	333,961 +12,954	+4%	+$63.7K	﹤0.01%	3307
2019 Q3	$1.65M	Buy	321,007 +986	+0.3%	+$5.08K	﹤0.01%	3280
2019 Q2	$2.15M	Buy	320,021 +12,033	+4%	+$80.9K	﹤0.01%	3212
2019 Q1	$2.44M	Buy	307,988 +886	+0.3%	+$7.02K	﹤0.01%	3071
2018 Q4	$2.91M	Buy	307,102 +4,526	+1%	+$42.9K	﹤0.01%	2967
2018 Q3	$2.64M	Buy	302,576 +20,601	+7%	+$179K	﹤0.01%	3148
2018 Q2	$2.74M	Buy	281,975 +263,512	+1,427%	+$2.56M	﹤0.01%	3131
2018 Q1	$176K	Buy	18,463 +1,962	+12%	+$18.7K	﹤0.01%	3567
2017 Q4	$117K	Buy	16,501 +4,921	+42%	+$34.9K	﹤0.01%	3598
2017 Q3	$81K	Hold	11,580	–	–	﹤0.01%	3647
2017 Q2	$75K	Hold	11,580	–	–	﹤0.01%	3567
2017 Q1	$74K	Sell	11,580 -600	-5%	-$3.83K	﹤0.01%	3553
2016 Q4	$72K	Hold	12,180	–	–	﹤0.01%	3542
2016 Q3	$57K	Hold	12,180	–	–	﹤0.01%	3475
2016 Q2	$65K	Hold	12,180	–	–	﹤0.01%	3572
2016 Q1	$57K	Hold	12,180	–	–	﹤0.01%	3601
2015 Q4	$45K	Hold	12,180	–	–	﹤0.01%	3612
2015 Q3	$46K	Hold	12,180	–	–	﹤0.01%	3598
2015 Q2	$54K	Sell	12,180 -388,142	-97%	-$1.72M	﹤0.01%	3583
2015 Q1	$1.61M	Buy	400,322 +705	+0.2%	+$2.83K	﹤0.01%	3100
2014 Q4	$2.29M	Sell	399,617 -12,802	-3%	-$73.2K	﹤0.01%	2982
2014 Q3	$2.41M	Buy	412,419 +3,707	+0.9%	+$21.7K	﹤0.01%	2921
2014 Q2	$2.61M	Sell	408,712 -5,368	-1%	-$34.3K	﹤0.01%	2941
2014 Q1	$2.87M	Buy	414,080 +46,140	+13%	+$320K	﹤0.01%	2877
2013 Q4	$2.47M	Buy	367,940 +17,909	+5%	+$120K	﹤0.01%	2967
2013 Q3	$2.19M	Buy	350,031 +31,467	+10%	+$197K	﹤0.01%	2989
2013 Q2	$1.75M	Buy	+318,564	New	+$1.75M	﹤0.01%	3041