Thomas White International’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 |
-225
| Closed | -$7K | – | 294 |
|
|
2017
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 262 |
|
|
2016
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 242 |
|
|
2016
Q2 | $6K | Sell |
225
-500
| -69% | -$13.3K | ﹤0.01% | 228 |
|
|
2016
Q1 | $17K | Hold |
725
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $17K | Hold |
725
| – | – | ﹤0.01% | 252 |
|
|
2015
Q3 | $19K | Buy |
+725
| New | +$19K | ﹤0.01% | 268 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$11K | – | 381 |
|
|
2013
Q4 | $11K | Hold |
430
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $11K | Hold |
430
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $10K | Buy |
+430
| New | +$10K | ﹤0.01% | 270 |
|