PGCM
ATTU
Prescott Group Capital Management’s Attunity Ltd ATTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-307,071
| Closed | -$6.04M | – | 229 |
|
2018
Q4 | $6.04M | Buy |
307,071
+20,900
| +7% | +$411K | 1.18% | 22 |
|
2018
Q3 | $5.41M | Hold |
286,171
| – | – | 1.06% | 19 |
|
2018
Q2 | $3.32M | Hold |
286,171
| – | – | 0.62% | 38 |
|
2018
Q1 | $2.15M | Sell |
286,171
-85,693
| -23% | -$643K | 0.47% | 58 |
|
2017
Q4 | $2.6M | Sell |
371,864
-26,006
| -7% | -$182K | 0.54% | 49 |
|
2017
Q3 | $2.67M | Hold |
397,870
| – | – | 0.54% | 50 |
|
2017
Q2 | $2.86M | Hold |
397,870
| – | – | 0.6% | 42 |
|
2017
Q1 | $3.15M | Sell |
397,870
-51,000
| -11% | -$404K | 0.69% | 39 |
|
2016
Q4 | $2.69M | Buy |
448,870
+55,366
| +14% | +$332K | 0.57% | 39 |
|
2016
Q3 | $2.61M | Hold |
393,504
| – | – | 0.56% | 39 |
|
2016
Q2 | $3.66M | Sell |
393,504
-53,000
| -12% | -$493K | 0.88% | 27 |
|
2016
Q1 | $3.2M | Buy |
446,504
+400
| +0.1% | +$2.86K | 0.76% | 31 |
|
2015
Q4 | $4.93M | Buy |
446,104
+62,100
| +16% | +$686K | 1.13% | 21 |
|
2015
Q3 | $5.25M | Hold |
384,004
| – | – | 1.27% | 16 |
|
2015
Q2 | $5.02M | Buy |
384,004
+79,855
| +26% | +$1.04M | 1% | 21 |
|
2015
Q1 | $3.06M | Hold |
304,149
| – | – | 0.61% | 44 |
|
2014
Q4 | $3.27M | Buy |
304,149
+43,885
| +17% | +$472K | 0.53% | 52 |
|
2014
Q3 | $1.94M | Hold |
260,264
| – | – | 0.38% | 74 |
|
2014
Q2 | $2.02M | Buy |
260,264
+236,994
| +1,018% | +$1.84M | 0.36% | 74 |
|
2014
Q1 | $217K | Buy |
+23,270
| New | +$217K | 0.04% | 197 |
|