PGCM
MDSY
Prescott Group Capital Management’s ModSys International Ltd. Ordinary Shares MDSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,396,276
| Closed | -$3.88M | – | 187 |
|
|
2017
Q1 | $3.88M | Hold |
4,396,276
| – | – | 0.85% | 27 |
|
|
2016
Q4 | $3.96M | Buy |
4,396,276
+378,788
| +9% | +$341K | 0.83% | 29 |
|
|
2016
Q3 | $5.02M | Hold |
4,017,488
| – | – | 1.07% | 22 |
|
|
2016
Q2 | $6.23M | Hold |
4,017,488
| – | – | 1.5% | 17 |
|
|
2016
Q1 | $9M | Hold |
4,017,488
| – | – | 2.14% | 9 |
|
|
2015
Q4 | $9.45M | Buy |
4,017,488
+625,000
| +18% | +$1.47M | 2.17% | 8 |
|
|
2015
Q3 | $5.99M | Hold |
3,392,488
| – | – | 1.44% | 12 |
|
|
2015
Q2 | $6.11M | Hold |
3,392,488
| – | – | 1.21% | 17 |
|
|
2015
Q1 | $9.69M | Buy |
+3,392,488
| New | +$9.69M | 1.95% | 8 |
|