RAM
DSPG
Roumell Asset Management’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,558
| Closed | -$2.29M | – | 18 |
|
|
2017
Q1 | $2.29M | Buy |
190,558
+27,212
| +17% | +$327K | 6.25% | 8 |
|
|
2016
Q4 | $2.13M | Sell |
163,346
-1,750
| -1% | -$22.8K | 5.3% | 7 |
|
|
2016
Q3 | $1.98M | Sell |
165,096
-158,450
| -49% | -$1.9M | 6.06% | 8 |
|
|
2016
Q2 | $3.43M | Sell |
323,546
-7,640
| -2% | -$81.1K | 7.79% | 5 |
|
|
2016
Q1 | $3.02M | Buy |
331,186
+24,835
| +8% | +$226K | 7.66% | 8 |
|
|
2015
Q4 | $2.89M | Sell |
306,351
-15,010
| -5% | -$142K | 6.7% | 8 |
|
|
2015
Q3 | $2.93M | Buy |
+321,361
| New | +$2.93M | 5.94% | 7 |
|
|
2015
Q1 | – | Sell |
-727,691
| Closed | -$7.91M | – | 15 |
|
|
2014
Q4 | $7.91M | Sell |
727,691
-231,327
| -24% | -$2.51M | 10% | 5 |
|
|
2014
Q3 | $8.51M | Buy |
959,018
+38,242
| +4% | +$339K | 9.55% | 4 |
|
|
2014
Q2 | $7.82M | Sell |
920,776
-57,953
| -6% | -$492K | 9.17% | 5 |
|
|
2014
Q1 | $8.46M | Sell |
978,729
-67,240
| -6% | -$581K | 8.5% | 2 |
|
|
2013
Q4 | $10.2M | Buy |
1,045,969
+61,810
| +6% | +$600K | 10.78% | 3 |
|
|
2013
Q3 | $6.94M | Buy |
984,159
+6,480
| +0.7% | +$45.7K | 5.65% | 8 |
|
|
2013
Q2 | $8.13M | Buy |
+977,679
| New | +$8.13M | 5.57% | 8 |
|