Prescott Group Capital Management’s CARDICA INC COM NEW (DE) CRDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-326,378
| Closed | -$881K | – | 175 |
|
|
2015
Q3 | $881K | Hold |
326,378
| – | – | 0.21% | 112 |
|
|
2015
Q2 | $1.63M | Hold |
326,378
| – | – | 0.32% | 88 |
|
|
2015
Q1 | $2.06M | Buy |
326,378
+7,000
| +2% | +$44.1K | 0.41% | 74 |
|
|
2014
Q4 | $2.24M | Buy |
319,378
+126,630
| +66% | +$887K | 0.37% | 82 |
|
|
2014
Q3 | $2.06M | Hold |
192,748
| – | – | 0.41% | 69 |
|
|
2014
Q2 | $2.2M | Sell |
192,748
-3,719
| -2% | -$42.4K | 0.39% | 71 |
|
|
2014
Q1 | $1.97M | Sell |
196,467
-3,874
| -2% | -$38.8K | 0.37% | 68 |
|
|
2013
Q4 | $1.95M | Hold |
200,341
| – | – | 0.37% | 63 |
|
|
2013
Q3 | $2.6M | Sell |
200,341
-8,510
| -4% | -$111K | 0.55% | 45 |
|
|
2013
Q2 | $2.32M | Buy |
+208,851
| New | +$2.32M | 0.54% | 45 |
|