Vident Investment Advisory’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,593
| Closed | -$691K | – | 890 |
|
|
2018
Q3 | $691K | Sell |
19,593
-23,475
| -55% | -$828K | 0.03% | 584 |
|
|
2018
Q2 | $1.67M | Buy |
43,068
+21,061
| +96% | +$818K | 0.07% | 345 |
|
|
2018
Q1 | $843K | Buy |
22,007
+6,204
| +39% | +$238K | 0.03% | 429 |
|
|
2017
Q4 | $673K | Buy |
15,803
+6,960
| +79% | +$296K | 0.03% | 466 |
|
|
2017
Q3 | $338K | Buy |
+8,843
| New | +$338K | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-34,054
| Closed | -$936K | – | 1132 |
|
|
2015
Q2 | $936K | Buy |
34,054
+1,572
| +5% | +$43.2K | 0.12% | 216 |
|
|
2015
Q1 | $883K | Buy |
+32,482
| New | +$883K | 0.18% | 152 |
|