Zebra Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,095
| Closed | -$309K | – | 392 |
|
|
2019
Q2 | $309K | Sell |
7,095
-1,047
| -13% | -$45.6K | 0.16% | 265 |
|
|
2019
Q1 | $361K | Buy |
8,142
+860
| +12% | +$38.1K | 0.19% | 207 |
|
|
2018
Q4 | $258K | Sell |
7,282
-1,364
| -16% | -$48.3K | 0.16% | 259 |
|
|
2018
Q3 | $305K | Sell |
8,646
-7,169
| -45% | -$253K | 0.14% | 296 |
|
|
2018
Q2 | $614K | Buy |
+15,815
| New | +$614K | 0.26% | 199 |
|
|
2018
Q1 | – | Sell |
-13,119
| Closed | -$558K | – | 376 |
|
|
2017
Q4 | $558K | Buy |
13,119
+5,698
| +77% | +$242K | 0.19% | 250 |
|
|
2017
Q3 | $283K | Hold |
7,421
| – | – | 0.09% | 236 |
|
|
2017
Q2 | $229K | Buy |
+7,421
| New | +$229K | 0.07% | 250 |
|
|
2016
Q2 | – | Sell |
-11,349
| Closed | -$274K | – | 287 |
|
|
2016
Q1 | $274K | Buy |
+11,349
| New | +$274K | 0.11% | 239 |
|