Del Mar Asset Management’s Parkervision Inc PRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.34M | Hold |
293,035
| – | – | 4.37% | 6 |
|
|
2014
Q2 | $4.34M | Sell |
293,035
-6,965
| -2% | -$103K | 1.45% | 5 |
|
|
2014
Q1 | $14.4M | Hold |
300,000
| – | – | 10.35% | 2 |
|
|
2013
Q4 | $13.7M | Sell |
300,000
-196,663
| -40% | -$8.95M | 6% | 4 |
|
|
2013
Q3 | $16.6M | Sell |
496,663
-5,000
| -1% | -$167K | 8.59% | 2 |
|
|
2013
Q2 | $22.8M | Buy |
+501,663
| New | +$22.8M | 14.64% | 2 |
|