Van Berkom & Associates’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,159,318
| Closed | -$29.9M | – | 53 |
|
|
2015
Q3 | $29.9M | Sell |
1,159,318
-361,150
| -24% | -$9.33M | 1.5% | 40 |
|
|
2015
Q2 | $41.8M | Sell |
1,520,468
-35,390
| -2% | -$973K | 1.98% | 31 |
|
|
2015
Q1 | $42.3M | Buy |
1,555,858
+240
| +0% | +$6.52K | 1.92% | 32 |
|
|
2014
Q4 | $42M | Sell |
1,555,618
-202,954
| -12% | -$5.48M | 2.03% | 27 |
|
|
2014
Q3 | $42M | Buy |
1,758,572
+157,580
| +10% | +$3.77M | 2.1% | 23 |
|
|
2014
Q2 | $38.5M | Sell |
1,600,992
-60,473
| -4% | -$1.45M | 2.1% | 25 |
|
|
2014
Q1 | $36.2M | Buy |
1,661,465
+111,422
| +7% | +$2.43M | 2.04% | 30 |
|
|
2013
Q4 | $40M | Buy |
1,550,043
+296,430
| +24% | +$7.66M | 2.24% | 22 |
|
|
2013
Q3 | $32.4M | Buy |
1,253,613
+97,936
| +8% | +$2.53M | 2.09% | 25 |
|
|
2013
Q2 | $26.6M | Buy |
+1,155,677
| New | +$26.6M | 2% | 25 |
|