Stevens Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,483
| Closed | -$795K | – | 916 |
|
|
2018
Q2 | $795K | Buy |
+20,483
| New | +$795K | 0.03% | 471 |
|
|
2017
Q4 | – | Sell |
-9,889
| Closed | -$377K | – | 1000 |
|
|
2017
Q3 | $377K | Sell |
9,889
-16,141
| -62% | -$615K | 0.01% | 620 |
|
|
2017
Q2 | $804K | Buy |
26,030
+3,119
| +14% | +$96.3K | 0.03% | 481 |
|
|
2017
Q1 | $666K | Buy |
+22,911
| New | +$666K | 0.03% | 517 |
|
|
2016
Q2 | – | Sell |
-25,390
| Closed | -$612K | – | 1076 |
|
|
2016
Q1 | $612K | Buy |
25,390
+11,335
| +81% | +$273K | 0.02% | 525 |
|
|
2015
Q4 | $337K | Sell |
14,055
-5,164
| -27% | -$124K | 0.01% | 657 |
|
|
2015
Q3 | $496K | Sell |
19,219
-3,588
| -16% | -$92.6K | 0.02% | 537 |
|
|
2015
Q2 | $627K | Sell |
22,807
-2,229
| -9% | -$61.3K | 0.02% | 553 |
|
|
2015
Q1 | $680K | Sell |
25,036
-2,200
| -8% | -$59.8K | 0.02% | 503 |
|
|
2014
Q4 | $736K | Buy |
27,236
+3,572
| +15% | +$96.5K | 0.02% | 490 |
|
|
2014
Q3 | $566K | Sell |
23,664
-1,265
| -5% | -$30.3K | 0.02% | 563 |
|
|
2014
Q2 | $599K | Buy |
+24,929
| New | +$599K | 0.02% | 611 |
|
|
2013
Q3 | – | Sell |
-28,596
| Closed | -$658K | – | 1170 |
|
|
2013
Q2 | $658K | Buy |
+28,596
| New | +$658K | 0.02% | 527 |
|