Wells Fargo’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 |
-21,024
| Closed | -$160K | – | 7309 |
|
|
2020
Q4 | $160K | Sell |
21,024
-7,462
| -26% | -$56.8K | ﹤0.01% | 5031 |
|
|
2020
Q3 | $135K | Buy |
28,486
+1,345
| +5% | +$6.37K | ﹤0.01% | 4957 |
|
|
2020
Q2 | $128K | Sell |
27,141
-59,519
| -69% | -$281K | ﹤0.01% | 4916 |
|
|
2020
Q1 | $243K | Buy |
86,660
+16,212
| +23% | +$45.5K | ﹤0.01% | 4401 |
|
|
2019
Q4 | $346K | Sell |
70,448
-10,144
| -13% | -$49.8K | ﹤0.01% | 4526 |
|
|
2019
Q3 | $415K | Sell |
80,592
-561
| -0.7% | -$2.89K | ﹤0.01% | 4376 |
|
|
2019
Q2 | $545K | Buy |
81,153
+24,946
| +44% | +$168K | ﹤0.01% | 4219 |
|
|
2019
Q1 | $445K | Buy |
56,207
+445
| +0.8% | +$3.52K | ﹤0.01% | 4354 |
|
|
2018
Q4 | $528K | Buy |
55,762
+12,099
| +28% | +$115K | ﹤0.01% | 4178 |
|
|
2018
Q3 | $380K | Buy |
43,663
+20,582
| +89% | +$179K | ﹤0.01% | 4495 |
|
|
2018
Q2 | $223K | Buy |
23,081
+590
| +3% | +$5.7K | ﹤0.01% | 4799 |
|
|
2018
Q1 | $213K | Buy |
22,491
+151
| +0.7% | +$1.43K | ﹤0.01% | 4775 |
|
|
2017
Q4 | $158K | Sell |
22,340
-3,762
| -14% | -$26.6K | ﹤0.01% | 4889 |
|
|
2017
Q3 | $183K | Buy |
26,102
+5,939
| +29% | +$41.6K | ﹤0.01% | 4796 |
|
|
2017
Q2 | $131K | Sell |
20,163
-6,179
| -23% | -$40.1K | ﹤0.01% | 4846 |
|
|
2017
Q1 | $169K | Sell |
26,342
-8,266
| -24% | -$53K | ﹤0.01% | 4727 |
|
|
2016
Q4 | $204K | Sell |
34,608
-3,868
| -10% | -$22.8K | ﹤0.01% | 4598 |
|
|
2016
Q3 | $181K | Sell |
38,476
-18,204
| -32% | -$85.6K | ﹤0.01% | 4369 |
|
|
2016
Q2 | $296K | Buy |
56,680
+6,849
| +14% | +$35.8K | ﹤0.01% | 4068 |
|
|
2016
Q1 | $235K | Sell |
49,831
-6,522
| -12% | -$30.8K | ﹤0.01% | 4180 |
|
|
2015
Q4 | $210K | Sell |
56,353
-20,111
| -26% | -$74.9K | ﹤0.01% | 4275 |
|
|
2015
Q3 | $288K | Sell |
76,464
-72,012
| -49% | -$271K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $652K | Buy |
148,476
+146,970
| +9,759% | +$645K | ﹤0.01% | 3846 |
|
|
2015
Q1 | $6K | Buy |
1,506
+223
| +17% | +$888 | ﹤0.01% | 5557 |
|
|
2014
Q4 | $7K | Sell |
1,283
-99
| -7% | -$540 | ﹤0.01% | 5540 |
|
|
2014
Q3 | $8K | Sell |
1,382
-758
| -35% | -$4.39K | ﹤0.01% | 5499 |
|
|
2014
Q2 | $14K | Buy |
+2,140
| New | +$14K | ﹤0.01% | 5367 |
|