Gruber & McBaine Capital Management’s Socket Mobile SCKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$64K Hold
28,869
0.02% 186
2015
Q1
$58K Buy
28,869
+6,169
+27% +$12.4K 0.02% 190
2014
Q4
$54K Sell
22,700
-2,300
-9% -$5.47K 0.01% 186
2014
Q3
$68K Sell
25,000
-2,500
-9% -$6.8K 0.02% 199
2014
Q2
$50K Sell
27,500
-7,500
-21% -$13.6K 0.01% 197
2014
Q1
$32K Buy
+35,000
New +$32K 0.01% 189

Gruber & McBaine Capital Management's SCKT Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Socket Mobile (SCKT) position steady in Q2 2015 at 28,869 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #186.

Gruber & McBaine Capital Management first reported a position in SCKT in Q1 2014 and has held it in 6 quarters since. The position peaked at $68K in Q3 2014. 1 fund tracked by Wall St. Rank holds SCKT as of Q2 2015.

  • Gruber & McBaine Capital Management held 28,869 shares of Socket Mobile worth $64K as of Q2 2015.
  • Gruber & McBaine Capital Management left its Socket Mobile share count unchanged in Q2 2015.
  • Socket Mobile made up 0.02% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #186 holding.
  • Gruber & McBaine Capital Management first reported a position in Socket Mobile in Q1 2014 and has held it in 6 quarters since.
  • Gruber & McBaine Capital Management's Socket Mobile position peaked at $68K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Socket Mobile as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.