TFS Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,015
| Closed | -$1.1M | – | 737 |
|
|
2017
Q1 | $1.1M | Buy |
+38,015
| New | +$1.1M | 0.36% | 73 |
|
|
2016
Q4 | – | Sell |
-14,309
| Closed | -$389K | – | 864 |
|
|
2016
Q3 | $389K | Buy |
+14,309
| New | +$389K | 0.09% | 338 |
|
|
2016
Q2 | – | Sell |
-10,041
| Closed | -$242K | – | 1144 |
|
|
2016
Q1 | $242K | Sell |
10,041
-81,686
| -89% | -$1.97M | 0.03% | 713 |
|
|
2015
Q4 | $2.2M | Buy |
91,727
+76,737
| +512% | +$1.84M | 0.24% | 143 |
|
|
2015
Q3 | $387K | Sell |
14,990
-43,206
| -74% | -$1.12M | 0.04% | 604 |
|
|
2015
Q2 | $1.6M | Buy |
58,196
+10,101
| +21% | +$278K | 0.16% | 208 |
|
|
2015
Q1 | $1.31M | Sell |
48,095
-18,553
| -28% | -$504K | 0.13% | 249 |
|
|
2014
Q4 | $1.8M | Buy |
+66,648
| New | +$1.8M | 0.17% | 166 |
|
|
2014
Q2 | – | Sell |
-58,036
| Closed | -$1.27M | – | 1312 |
|
|
2014
Q1 | $1.27M | Buy |
+58,036
| New | +$1.27M | 0.08% | 364 |
|