Wellington Management Group’s Parkervision Inc PRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-884,851
| Closed | -$3.77M | – | 2310 |
|
|
2016
Q3 | $3.77M | Sell |
884,851
-165,370
| -16% | -$704K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $3.3M | Sell |
1,050,221
-155,029
| -13% | -$487K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $3.77M | Sell |
1,205,250
-336,875
| -22% | -$1.05M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $3.6M | Buy |
1,542,125
+176,353
| +13% | +$411K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $2.56M | Hold |
1,365,772
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q2 | $5.12M | Buy |
1,365,772
+5,815
| +0.4% | +$21.8K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $11.3M | Hold |
1,359,957
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $12.4M | Buy |
1,359,957
+1,709
| +0.1% | +$15.6K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $15.5M | Buy |
1,358,248
+6,345
| +0.5% | +$72.3K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $20M | Buy |
1,351,903
+3,833
| +0.3% | +$56.7K | 0.01% | 1038 |
|
|
2014
Q1 | $64.7M | Buy |
1,348,070
+109,358
| +9% | +$5.25M | 0.02% | 660 |
|
|
2013
Q4 | $56.4M | Buy |
1,238,712
+1,140,043
| +1,155% | +$51.9M | 0.02% | 702 |
|
|
2013
Q3 | $3.31M | Sell |
98,669
-14,050
| -12% | -$471K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $5.13M | Buy |
+112,719
| New | +$5.13M | ﹤0.01% | 1412 |
|