Teachers Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.06M | Buy |
159,009
+1,418
| +0.9% | +$62.9K | 0.01% | 1193 |
|
|
2018
Q4 | $5.59M | Buy |
157,591
+8,363
| +6% | +$297K | 0.01% | 1241 |
|
|
2018
Q3 | $5.27M | Sell |
149,228
-304,323
| -67% | -$10.7M | 0.01% | 1417 |
|
|
2018
Q2 | $17.6M | Buy |
453,551
+58,363
| +15% | +$2.27M | 0.02% | 821 |
|
|
2018
Q1 | $15.2M | Sell |
395,188
-196,895
| -33% | -$7.57M | 0.02% | 847 |
|
|
2017
Q4 | $25.2M | Buy |
592,083
+35,756
| +6% | +$1.52M | 0.03% | 606 |
|
|
2017
Q3 | $21.2M | Sell |
556,327
-47,565
| -8% | -$1.82M | 0.03% | 662 |
|
|
2017
Q2 | $18.7M | Sell |
603,892
-12,363
| -2% | -$382K | 0.03% | 703 |
|
|
2017
Q1 | $17.9M | Sell |
616,255
-830
| -0.1% | -$24.1K | 0.03% | 723 |
|
|
2016
Q4 | $19.7M | Sell |
617,085
-35,439
| -5% | -$1.13M | 0.03% | 636 |
|
|
2016
Q3 | $17.7M | Buy |
652,524
+3,006
| +0.5% | +$81.8K | 0.03% | 643 |
|
|
2016
Q2 | $17.8M | Sell |
649,518
-3,917
| -0.6% | -$108K | 0.03% | 598 |
|
|
2016
Q1 | $15.8M | Buy |
653,435
+21,053
| +3% | +$508K | 0.03% | 656 |
|
|
2015
Q4 | $15.2M | Buy |
632,382
+7,854
| +1% | +$188K | 0.03% | 644 |
|
|
2015
Q3 | $16.1M | Sell |
624,528
-51,681
| -8% | -$1.33M | 0.03% | 611 |
|
|
2015
Q2 | $18.6M | Buy |
676,209
+8,595
| +1% | +$236K | 0.03% | 588 |
|
|
2015
Q1 | $18.1M | Buy |
667,614
+90,047
| +16% | +$2.45M | 0.03% | 623 |
|
|
2014
Q4 | $15.6M | Buy |
577,567
+505,755
| +704% | +$13.7M | 0.03% | 682 |
|
|
2014
Q3 | $1.72M | Sell |
71,812
-1,637
| -2% | -$39.1K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.77M | Sell |
73,449
-5,140
| -7% | -$124K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.71M | Buy |
78,589
+1,680
| +2% | +$36.6K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $1.99M | Sell |
76,909
-310
| -0.4% | -$8.01K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $2M | Buy |
77,219
+2,978
| +4% | +$77.1K | 0.01% | 1476 |
|
|
2013
Q2 | $1.71M | Buy |
+74,241
| New | +$1.71M | ﹤0.01% | 1520 |
|