TIAA CREF Investment Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.64M | Buy |
217,362
+39,097
| +22% | +$1.73M | 0.01% | 1053 |
|
|
2018
Q4 | $6.33M | Sell |
178,265
-26,184
| -13% | -$929K | 0.01% | 1222 |
|
|
2018
Q3 | $7.22M | Buy |
204,449
+69,563
| +52% | +$2.45M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $5.24M | Sell |
134,886
-102,268
| -43% | -$3.97M | ﹤0.01% | 1568 |
|
|
2018
Q1 | $9.12M | Sell |
237,154
-41,577
| -15% | -$1.6M | 0.01% | 1173 |
|
|
2017
Q4 | $11.9M | Sell |
278,731
-87,464
| -24% | -$3.72M | 0.01% | 1046 |
|
|
2017
Q3 | $14M | Sell |
366,195
-86,990
| -19% | -$3.32M | 0.01% | 942 |
|
|
2017
Q2 | $14M | Buy |
453,185
+83,420
| +23% | +$2.58M | 0.01% | 937 |
|
|
2017
Q1 | $10.7M | Buy |
369,765
+76,205
| +26% | +$2.21M | 0.01% | 1072 |
|
|
2016
Q4 | $9.37M | Buy |
293,560
+27,035
| +10% | +$863K | 0.01% | 1156 |
|
|
2016
Q3 | $7.25K | Buy |
266,525
+22,637
| +9% | +$616 | ﹤0.01% | 1339 |
|
|
2016
Q2 | $6.7M | Sell |
243,888
-54,177
| -18% | -$1.49M | 0.01% | 1331 |
|
|
2016
Q1 | $7.19M | Sell |
298,065
-3,903
| -1% | -$94.1K | 0.01% | 1256 |
|
|
2015
Q4 | $7.25M | Buy |
301,968
+55,375
| +22% | +$1.33M | 0.01% | 1289 |
|
|
2015
Q3 | $6.37M | Buy |
246,593
+27,984
| +13% | +$723K | 0.01% | 1375 |
|
|
2015
Q2 | $6.01M | Buy |
218,609
+3,386
| +2% | +$93.1K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $5.85M | Sell |
215,223
-1,482
| -0.7% | -$40.3K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $5.86M | Sell |
216,705
-10,688
| -5% | -$289K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $5.44M | Sell |
227,393
-13,129
| -5% | -$314K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $5.78M | Buy |
240,522
+10,620
| +5% | +$255K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $5.01M | Sell |
229,902
-18,495
| -7% | -$403K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $6.42M | Buy |
248,397
+448
| +0.2% | +$11.6K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $6.42M | Sell |
247,949
-5,292
| -2% | -$137K | 0.01% | 1399 |
|
|
2013
Q2 | $5.83M | Buy |
+253,241
| New | +$5.83M | ﹤0.01% | 1422 |
|