Prescott Group Capital Management’s IT Tech Packaging ITP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,547
| Closed | -$117K | – | 237 |
|
|
2014
Q3 | $117K | Hold |
8,547
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $184K | Hold |
8,547
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $206K | Buy |
8,547
+6,757
| +377% | +$163K | 0.04% | 198 |
|
|
2013
Q4 | $48K | Sell |
1,790
-11,003
| -86% | -$295K | 0.01% | 198 |
|
|
2013
Q3 | $220K | Sell |
12,793
-44,070
| -78% | -$758K | 0.05% | 166 |
|
|
2013
Q2 | $859K | Buy |
+56,863
| New | +$859K | 0.2% | 108 |
|