Third Avenue 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
Q1 | – | Sell |
-87,555
| Closed | -$3.73M | – | 87 |
|
|
2017
Q4 | $3.73M | Hold |
87,555
| – | – | 0.18% | 76 |
|
|
2017
Q3 | $3.34M | Sell |
87,555
-15,000
| -15% | -$573K | 0.15% | 89 |
|
|
2017
Q2 | $3.17M | Sell |
102,555
-9,800
| -9% | -$303K | 0.14% | 93 |
|
|
2017
Q1 | $3.26M | Hold |
112,355
| – | – | 0.15% | 91 |
|
|
2016
Q4 | $3.59M | Sell |
112,355
-461
| -0.4% | -$14.7K | 0.16% | 86 |
|
|
2016
Q3 | $3.07M | Hold |
112,816
| – | – | 0.14% | 89 |
|
|
2016
Q2 | $3.1M | Sell |
112,816
-39,902
| -26% | -$1.1M | 0.14% | 87 |
|
|
2016
Q1 | $3.68M | Sell |
152,718
-74,874
| -33% | -$1.81M | 0.14% | 80 |
|
|
2015
Q4 | $5.46M | Sell |
227,592
-30,554
| -12% | -$733K | 0.18% | 68 |
|
|
2015
Q3 | $6.67M | Sell |
258,146
-68,921
| -21% | -$1.78M | 0.18% | 68 |
|
|
2015
Q2 | $8.99M | Sell |
327,067
-23,800
| -7% | -$654K | 0.23% | 55 |
|
|
2015
Q1 | $9.53M | Sell |
350,867
-102,740
| -23% | -$2.79M | 0.24% | 53 |
|
|
2014
Q4 | $12.3M | Sell |
453,607
-1,197,282
| -73% | -$32.3M | 0.31% | 44 |
|
|
2014
Q3 | $39.5M | Hold |
1,650,889
| – | – | 0.83% | 34 |
|
|
2014
Q2 | $39.7M | Sell |
1,650,889
-139,078
| -8% | -$3.34M | 0.77% | 33 |
|
|
2014
Q1 | $39M | Hold |
1,789,967
| – | – | 0.76% | 39 |
|
|
2013
Q4 | $46.2M | Sell |
1,789,967
-5,370
| -0.3% | -$139K | 0.85% | 33 |
|
|
2013
Q3 | $46.5M | Buy |
1,795,337
+75,800
| +4% | +$1.96M | 0.9% | 33 |
|
|
2013
Q2 | $39.6M | Buy |
+1,719,537
| New | +$39.6M | 0.78% | 39 |
|