Prescott Group Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,156,832
| Closed | -$5.94M | – | 267 |
|
|
2014
Q3 | $5.94M | Hold |
1,156,832
| – | – | 1.17% | 18 |
|
|
2014
Q2 | $5.77M | Buy |
1,156,832
+59,867
| +5% | +$299K | 1.02% | 28 |
|
|
2014
Q1 | $5.33M | Hold |
1,096,965
| – | – | 1.01% | 28 |
|
|
2013
Q4 | $7.67M | Hold |
1,096,965
| – | – | 1.46% | 13 |
|
|
2013
Q3 | $4.78M | Sell |
1,096,965
-295,835
| -21% | -$1.29M | 1.01% | 24 |
|
|
2013
Q2 | $7.12M | Buy |
+1,392,800
| New | +$7.12M | 1.67% | 13 |
|