Vanguard Group’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-920,726
| Closed | -$7.03M | – | 4355 |
|
|
2020
Q4 | $7.03M | Buy |
920,726
+26,385
| +3% | +$201K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $4.26M | Sell |
894,341
-18,705
| -2% | -$89K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $4.29M | Sell |
913,046
-395,612
| -30% | -$1.86M | ﹤0.01% | 3169 |
|
|
2020
Q1 | $3.67M | Sell |
1,308,658
-11,838
| -0.9% | -$33.2K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $6.5M | Sell |
1,320,496
-17,436
| -1% | -$85.8K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $6.89M | Buy |
1,337,932
+190,582
| +17% | +$981K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $7.71M | Sell |
1,147,350
-30,123
| -3% | -$202K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $9.33M | Buy |
1,177,473
+10,531
| +0.9% | +$83.4K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $11.1M | Buy |
1,166,942
+26,293
| +2% | +$249K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $9.92M | Buy |
1,140,649
+42,627
| +4% | +$371K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $10.7M | Buy |
1,098,022
+152,549
| +16% | +$1.48M | ﹤0.01% | 2870 |
|
|
2018
Q1 | $8.94M | Buy |
945,473
+30,433
| +3% | +$288K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $6.5M | Sell |
915,040
-199,549
| -18% | -$1.42M | ﹤0.01% | 3029 |
|
|
2017
Q3 | $7.8M | Sell |
1,114,589
-39,256
| -3% | -$275K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $7.5M | Sell |
1,153,845
-29,659
| -3% | -$193K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $7.57M | Buy |
1,183,504
+13,531
| +1% | +$86.6K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $6.9M | Sell |
1,169,973
-51,828
| -4% | -$306K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $5.75M | Buy |
1,221,801
+10,745
| +0.9% | +$50.6K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $6.32M | Buy |
1,211,056
+89,658
| +8% | +$468K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $5.29M | Buy |
1,121,398
+179,040
| +19% | +$845K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $3.51M | Buy |
942,358
+6,892
| +0.7% | +$25.6K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $3.53M | Buy |
935,466
+12,516
| +1% | +$47.2K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $4.05M | Sell |
922,950
-6,127
| -0.7% | -$26.9K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $3.74M | Buy |
929,077
+71,831
| +8% | +$289K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $4.9M | Buy |
857,246
+7,546
| +0.9% | +$43.2K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $4.98M | Buy |
849,700
+2,304
| +0.3% | +$13.5K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $5.42M | Buy |
847,396
+11,223
| +1% | +$71.7K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $5.79M | Buy |
836,173
+40,505
| +5% | +$281K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $5.35M | Buy |
795,668
+42,339
| +6% | +$285K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $4.72M | Buy |
753,329
+6,857
| +0.9% | +$42.9K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $4.1M | Buy |
+746,472
| New | +$4.1M | ﹤0.01% | 2773 |
|