WCM Investment Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,620
| Closed | -$1.17M | – | 148 |
|
|
2016
Q4 | $1.17M | Sell |
36,620
-153,460
| -81% | -$4.9M | 0.01% | 110 |
|
|
2016
Q3 | $5.17M | Sell |
190,080
-170,552
| -47% | -$4.64M | 0.06% | 73 |
|
|
2016
Q2 | $9.9M | Sell |
360,632
-72,020
| -17% | -$1.98M | 0.16% | 43 |
|
|
2016
Q1 | $10.4M | Sell |
432,652
-978
| -0.2% | -$23.6K | 0.16% | 51 |
|
|
2015
Q4 | $10.4M | Sell |
433,630
-40,909
| -9% | -$982K | 0.21% | 60 |
|
|
2015
Q3 | $12.3M | Sell |
474,539
-41,015
| -8% | -$1.06M | 0.31% | 42 |
|
|
2015
Q2 | $14.2M | Buy |
515,554
+27,106
| +6% | +$745K | 0.32% | 48 |
|
|
2015
Q1 | $13.3M | Sell |
488,448
-3,374
| -0.7% | -$91.7K | 0.27% | 62 |
|
|
2014
Q4 | $13.3M | Buy |
+491,822
| New | +$13.3M | 0.38% | 48 |
|