PGCM
Prescott Group Capital Management’s Inseego INSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,607
| Closed | -$152K | – | 145 |
|
|
2016
Q1 | $152K | Sell |
85,607
-280,182
| -77% | -$497K | 0.04% | 139 |
|
|
2015
Q4 | $611K | Buy |
365,789
+105,530
| +41% | +$176K | 0.14% | 129 |
|
|
2015
Q3 | $575K | Buy |
260,259
+200,259
| +334% | +$442K | 0.14% | 124 |
|
|
2015
Q2 | $195K | Sell |
60,000
-138,485
| -70% | -$450K | 0.04% | 181 |
|
|
2015
Q1 | $957K | Sell |
198,485
-1,506,200
| -88% | -$7.26M | 0.19% | 119 |
|
|
2014
Q4 | $5.49M | Hold |
1,704,685
| – | – | 0.9% | 26 |
|
|
2014
Q3 | $6.26M | Buy |
1,704,685
+297,750
| +21% | +$1.09M | 1.23% | 17 |
|
|
2014
Q2 | $2.69M | Buy |
1,406,935
+509,000
| +57% | +$972K | 0.47% | 55 |
|
|
2014
Q1 | $1.58M | Buy |
897,935
+278,349
| +45% | +$490K | 0.3% | 87 |
|
|
2013
Q4 | $1.47M | Buy |
+619,586
| New | +$1.47M | 0.28% | 81 |
|