Punch & Associates Investment Management’s Prism Technologies Group, Inc PRZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-355,335
| Closed | -$107K | – | 175 |
|
|
2016
Q1 | $107K | Sell |
355,335
-6,666
| -2% | -$2.01K | 0.01% | 166 |
|
|
2015
Q4 | $369K | Buy |
362,001
+35,728
| +11% | +$36.4K | 0.04% | 173 |
|
|
2015
Q3 | $914K | Buy |
326,273
+65,473
| +25% | +$183K | 0.13% | 169 |
|
|
2015
Q2 | $788K | Buy |
260,800
+85,166
| +48% | +$257K | 0.1% | 169 |
|
|
2015
Q1 | $469K | Hold |
175,634
| – | – | 0.06% | 170 |
|
|
2014
Q4 | $488K | Sell |
175,634
-31,651
| -15% | -$87.9K | 0.06% | 168 |
|
|
2014
Q3 | $638K | Sell |
207,285
-77,215
| -27% | -$238K | 0.09% | 165 |
|
|
2014
Q2 | $882K | Sell |
284,500
-8,134
| -3% | -$25.2K | 0.12% | 162 |
|
|
2014
Q1 | $966K | Sell |
292,634
-9,905
| -3% | -$32.7K | 0.13% | 162 |
|
|
2013
Q4 | $944K | Hold |
302,539
| – | – | 0.13% | 161 |
|
|
2013
Q3 | $968K | Sell |
302,539
-54,593
| -15% | -$175K | 0.15% | 153 |
|
|
2013
Q2 | $1.29M | Buy |
+357,132
| New | +$1.29M | 0.23% | 146 |
|