Verdence Capital Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,228
| Closed | -$257K | – | 534 |
|
|
2021
Q3 | $257K | Sell |
5,228
-579
| -10% | -$28.5K | 0.03% | 423 |
|
|
2021
Q2 | $269K | Sell |
5,807
-2,083
| -26% | -$96.5K | 0.04% | 394 |
|
|
2021
Q1 | $348K | Buy |
7,890
+1,543
| +24% | +$68.1K | 0.06% | 311 |
|
|
2020
Q4 | $287K | Sell |
6,347
-278
| -4% | -$12.6K | 0.05% | 304 |
|
|
2020
Q3 | $243K | Buy |
+6,625
| New | +$243K | 0.06% | 292 |
|