THB Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,974
| Closed | -$304K | – | 241 |
|
|
2014
Q1 | $304K | Sell |
13,974
-60,436
| -81% | -$1.31M | 0.02% | 242 |
|
|
2013
Q4 | $1.92M | Buy |
74,410
+280
| +0.4% | +$7.23K | 0.11% | 209 |
|
|
2013
Q3 | $1.92M | Sell |
74,130
-7,870
| -10% | -$203K | 0.12% | 206 |
|
|
2013
Q2 | $1.89M | Buy |
+82,000
| New | +$1.89M | 0.13% | 202 |
|