Winton Group’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,371
| Closed | -$547K | – | 1730 |
|
|
2019
Q3 | $547K | Sell |
14,371
-79,194
| -85% | -$3.01M | 0.01% | 1056 |
|
|
2019
Q2 | $4.08M | Buy |
+93,565
| New | +$4.08M | 0.08% | 226 |
|
|
2019
Q1 | – | Sell |
-233,828
| Closed | -$8.3M | – | 1156 |
|
|
2018
Q4 | $8.3M | Buy |
+233,828
| New | +$8.3M | 0.18% | 229 |
|
|
2018
Q2 | – | Sell |
-19,106
| Closed | -$735K | – | 1133 |
|
|
2018
Q1 | $735K | Buy |
+19,106
| New | +$735K | 0.02% | 620 |
|