PGCM
BPHX
Prescott Group Capital Management’s BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES BPHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,327,488
| Closed | -$11.5M | – | 245 |
|
|
2014
Q4 | $11.5M | Buy |
3,327,488
+102,343
| +3% | +$354K | 1.88% | 9 |
|
|
2014
Q3 | $11.9M | Hold |
3,225,145
| – | – | 2.35% | 5 |
|
|
2014
Q2 | $13.4M | Hold |
3,225,145
| – | – | 2.36% | 5 |
|
|
2014
Q1 | $14M | Hold |
3,225,145
| – | – | 2.65% | 4 |
|
|
2013
Q4 | $14.8M | Buy |
3,225,145
+492,300
| +18% | +$2.26M | 2.82% | 5 |
|
|
2013
Q3 | $13.2M | Buy |
2,732,845
+132,700
| +5% | +$643K | 2.81% | 6 |
|
|
2013
Q2 | $10.6M | Buy |
+2,600,145
| New | +$10.6M | 2.48% | 5 |
|