UONDDL
University of Notre Dame du Lac’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,688
| Closed | -$6.99M | – | 81 |
|
|
2018
Q1 | $6.99M | Buy |
181,688
+10,501
| +6% | +$404K | 1.3% | 41 |
|
|
2017
Q4 | $7.29M | Buy |
171,187
+25,031
| +17% | +$1.07M | 1.51% | 25 |
|
|
2017
Q3 | $5.58M | Buy |
146,156
+3,593
| +3% | +$137K | 1.55% | 15 |
|
|
2017
Q2 | $4.4M | Sell |
142,563
-67,525
| -32% | -$2.09M | 1.3% | 33 |
|
|
2017
Q1 | $6.1M | Buy |
210,088
+49,300
| +31% | +$1.43M | 1.53% | 27 |
|
|
2016
Q4 | $5.13M | Buy |
160,788
+86,254
| +116% | +$2.75M | 2.06% | 13 |
|
|
2016
Q3 | $2.03M | Sell |
74,534
-4,335
| -5% | -$118K | 1.75% | 40 |
|
|
2016
Q2 | $2.17M | Buy |
78,869
+22,809
| +41% | +$626K | 2.04% | 15 |
|
|
2016
Q1 | $1.35M | Buy |
56,060
+12,531
| +29% | +$302K | 1.66% | 38 |
|
|
2015
Q4 | $1.05M | Buy |
+43,529
| New | +$1.05M | 0.97% | 25 |
|