Perritt Capital Management’s MGC Diagnostics Corporation MGCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-70,000
| Closed | -$628K | – | 240 |
|
2017
Q3 | $628K | Hold |
70,000
| – | – | 0.17% | 152 |
|
2017
Q2 | $574K | Hold |
70,000
| – | – | 0.15% | 157 |
|
2017
Q1 | $585K | Hold |
70,000
| – | – | 0.15% | 146 |
|
2016
Q4 | $552K | Hold |
70,000
| – | – | 0.13% | 143 |
|
2016
Q3 | $490K | Buy |
70,000
+12,417
| +22% | +$86.9K | 0.12% | 165 |
|
2016
Q2 | $375K | Buy |
57,583
+5,342
| +10% | +$34.8K | 0.1% | 184 |
|
2016
Q1 | $320K | Buy |
+52,241
| New | +$320K | 0.08% | 197 |
|
2014
Q3 | – | Sell |
-70,800
| Closed | -$588K | – | 263 |
|
2014
Q2 | $588K | Sell |
70,800
-5,750
| -8% | -$47.8K | 0.1% | 202 |
|
2014
Q1 | $872K | Buy |
76,550
+6,300
| +9% | +$71.8K | 0.14% | 167 |
|
2013
Q4 | $889K | Hold |
70,250
| – | – | 0.15% | 143 |
|
2013
Q3 | $769K | Buy |
70,250
+17,000
| +32% | +$186K | 0.15% | 134 |
|
2013
Q2 | $445K | Buy |
+53,250
| New | +$445K | 0.1% | 177 |
|