Virtu KCG Holdings’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $220K | Sell |
7,133
-10,113
| -59% | -$312K | 0.01% | 2054 |
|
|
2017
Q1 | $501K | Buy |
+17,246
| New | +$501K | 0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-11,631
| Closed | -$316K | – | 3689 |
|
|
2016
Q3 | $316K | Buy |
11,631
+2,436
| +26% | +$66.2K | 0.01% | 1855 |
|
|
2016
Q2 | $252K | Buy |
+9,195
| New | +$252K | 0.01% | 2057 |
|
|
2014
Q4 | – | Sell |
-13,035
| Closed | -$312K | – | 3162 |
|
|
2014
Q3 | $312K | Buy |
+13,035
| New | +$312K | 0.01% | 1602 |
|