TimesSquare Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,398,590
| Closed | -$29.5M | – | 255 |
|
|
2015
Q2 | $29.5M | Sell |
1,398,590
-274,925
| -16% | -$5.8M | 0.16% | 190 |
|
|
2015
Q1 | $41.4M | Buy |
1,673,515
+240,710
| +17% | +$5.95M | 0.22% | 159 |
|
|
2014
Q4 | $39.4M | Buy |
1,432,805
+23,375
| +2% | +$642K | 0.22% | 159 |
|
|
2014
Q3 | $35.5M | Buy |
1,409,430
+47,200
| +3% | +$1.19M | 0.2% | 170 |
|
|
2014
Q2 | $36M | Buy |
1,362,230
+59,160
| +5% | +$1.56M | 0.19% | 170 |
|
|
2014
Q1 | $41.1M | Buy |
1,303,070
+554,420
| +74% | +$17.5M | 0.22% | 159 |
|
|
2013
Q4 | $29.9M | Sell |
748,650
-19,300
| -3% | -$770K | 0.15% | 196 |
|
|
2013
Q3 | $26.3M | Buy |
767,950
+20,100
| +3% | +$687K | 0.15% | 204 |
|
|
2013
Q2 | $22.4M | Buy |
+747,850
| New | +$22.4M | 0.14% | 209 |
|