PGCM
Prescott Group Capital Management’s UTStarcom UTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-449,046
| Closed | -$894K | – | 180 |
|
|
2015
Q2 | $894K | Sell |
449,046
-272,967
| -38% | -$543K | 0.18% | 127 |
|
|
2015
Q1 | $1.91M | Sell |
722,013
-299,374
| -29% | -$793K | 0.38% | 83 |
|
|
2014
Q4 | $2.89M | Hold |
1,021,387
| – | – | 0.47% | 58 |
|
|
2014
Q3 | $3.12M | Sell |
1,021,387
-1,286,313
| -56% | -$3.92M | 0.61% | 44 |
|
|
2014
Q2 | $6.76M | Hold |
2,307,700
| – | – | 1.19% | 21 |
|
|
2014
Q1 | $6.28M | Hold |
2,307,700
| – | – | 1.18% | 21 |
|
|
2013
Q4 | $6.39M | Hold |
2,307,700
| – | – | 1.21% | 20 |
|
|
2013
Q3 | $6.35M | Hold |
2,307,700
| – | – | 1.35% | 16 |
|
|
2013
Q2 | $6.14M | Buy |
+2,307,700
| New | +$6.14M | 1.44% | 16 |
|