PCM
IPAS
Perritt Capital Management’s Ipass Inc Common Stock IPAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,729,229
| Closed | -$3.6M | – | 240 |
|
|
2017
Q2 | $3.6M | Buy |
2,729,229
+41,337
| +2% | +$54.6K | 0.94% | 33 |
|
|
2017
Q1 | $3.15M | Buy |
2,687,892
+11,700
| +0.4% | +$13.7K | 0.8% | 46 |
|
|
2016
Q4 | $4.42M | Hold |
2,676,192
| – | – | 1.07% | 28 |
|
|
2016
Q3 | $4.36M | Buy |
2,676,192
+38,200
| +1% | +$62.3K | 1.09% | 22 |
|
|
2016
Q2 | $3.27M | Sell |
2,637,992
-35,000
| -1% | -$43.4K | 0.86% | 41 |
|
|
2016
Q1 | $2.94M | Sell |
2,672,992
-11,641
| -0.4% | -$12.8K | 0.73% | 60 |
|
|
2015
Q4 | $2.69M | Sell |
2,684,633
-14,500
| -0.5% | -$14.5K | 0.58% | 74 |
|
|
2015
Q3 | $2.62M | Sell |
2,699,133
-200
| -0% | -$194 | 0.55% | 80 |
|
|
2015
Q2 | $2.83M | Sell |
2,699,333
-2,100
| -0.1% | -$2.21K | 0.51% | 91 |
|
|
2015
Q1 | $2.86M | Sell |
2,701,433
-350,000
| -11% | -$371K | 0.51% | 88 |
|
|
2014
Q4 | $4.18M | Buy |
3,051,433
+150,300
| +5% | +$206K | 0.76% | 50 |
|
|
2014
Q3 | $4.38M | Buy |
2,901,133
+81,483
| +3% | +$123K | 0.81% | 32 |
|
|
2014
Q2 | $3.38M | Sell |
2,819,650
-183
| -0% | -$220 | 0.57% | 84 |
|
|
2014
Q1 | $4.65M | Buy |
2,819,833
+52,683
| +2% | +$86.9K | 0.74% | 42 |
|
|
2013
Q4 | $4.34M | Buy |
2,767,150
+387,150
| +16% | +$608K | 0.72% | 54 |
|
|
2013
Q3 | $4.76M | Buy |
2,380,000
+214,000
| +10% | +$428K | 0.93% | 25 |
|
|
2013
Q2 | $4.09M | Buy |
+2,166,000
| New | +$4.09M | 0.92% | 36 |
|