TI
Trigran Investments’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-620,653
| Closed | -$18M | – | 19 |
|
|
2017
Q1 | $18M | Sell |
620,653
-237,325
| -28% | -$6.89M | 4.95% | 10 |
|
|
2016
Q4 | $27.4M | Buy |
857,978
+35,300
| +4% | +$1.13M | 7.33% | 5 |
|
|
2016
Q3 | $22.4M | Sell |
822,678
-34,100
| -4% | -$928K | 5.86% | 6 |
|
|
2016
Q2 | $23.5M | Buy |
856,778
+6,425
| +0.8% | +$176K | 6.2% | 8 |
|
|
2016
Q1 | $20.5M | Buy |
850,353
+105,816
| +14% | +$2.55M | 6.26% | 8 |
|
|
2015
Q4 | $17.9M | Buy |
744,537
+205,272
| +38% | +$4.93M | 5.2% | 9 |
|
|
2015
Q3 | $13.9M | Sell |
539,265
-66,493
| -11% | -$1.72M | 4.36% | 9 |
|
|
2015
Q2 | $16.7M | Buy |
605,758
+8,593
| +1% | +$236K | 5.37% | 9 |
|
|
2015
Q1 | $16.2M | Buy |
597,165
+84,904
| +17% | +$2.31M | 4.96% | 9 |
|
|
2014
Q4 | $13.8M | Buy |
512,261
+24,300
| +5% | +$657K | 4.53% | 9 |
|
|
2014
Q3 | $11.7M | Buy |
487,961
+68,761
| +16% | +$1.64M | 4.29% | 10 |
|
|
2014
Q2 | $10.1M | Buy |
419,200
+124,685
| +42% | +$3M | 4.21% | 11 |
|
|
2014
Q1 | $6.42M | Buy |
+294,515
| New | +$6.42M | 2.82% | 13 |
|