Hedge Fund - Prescott Group Capital Management
Pharmathene Inc (PIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $1.78 |
| 2 | 2016 - Q4 (2016-12-31) | $10,603,000 | 2.23% | 1,087,474 | $2.99 |
| 3 | 2016 - Q3 (2016-09-30) | $23,145,000 | 4.93% | 2,660,345 | $2.61 |
| 4 | 2016 - Q2 (2016-06-30) | $19,474,000 | 4.68% | 2,660,345 | $2.28 |
| 5 | 2016 - Q1 (2016-03-31) | $15,084,000 | 3.58% | 2,660,345 | $1.71 |
| 6 | 2015 - Q4 (2015-12-31) | $15,164,000 | 3.47% | 2,660,345 | $1.66 |
| 7 | 2015 - Q3 (2015-09-30) | $10,615,000 | 2.55% | 2,660,345 | $1.58 |
| 8 | 2015 - Q2 (2015-06-30) | $14,366,000 | 2.85% | 2,660,345 | $1.68 |
| 9 | 2015 - Q1 (2015-03-31) | $13,009,000 | 2.61% | 2,660,345 | $1.66 |
| 10 | 2014 - Q4 (2014-12-31) | $14,446,000 | 2.35% | 2,660,345 | $1.71 |
| 11 | 2014 - Q3 (2014-09-30) | $14,206,000 | 2.8% | 2,660,345 | $1.74 |
| 12 | 2014 - Q2 (2014-06-30) | $7,395,000 | 1.3% | 1,748,278.3,333,333 | $1.51 |
| 13 | 2014 - Q1 (2014-03-31) | $9,598,000 | 1.81% | 1,748,278.3,333,333 | $1.95 |
| 14 | 2013 - Q4 (2013-12-31) | $9,755,000 | 1.85% | 1,748,278.3,333,333 | $1.99 |
| 15 | 2013 - Q3 (2013-09-30) | $11,014,000 | 2.34% | 1,748,278.3,333,333 | $1.91 |
| 16 | 2013 - Q2 (2013-06-30) | $7,458,000 | 1.75% | 1,563,574.6,666,667 | $1.65 |
| 17 | 2013 - Q1 (2013-03-31) | $2,877,000 | 0.64% | 564,040 | $1.42 |
| 18 | 2012 - Q4 (2012-12-31) | $2,036,000 | 0.52% | 606,095.33,333,333 | $1.11 |
| 19 | 2012 - Q3 (2012-09-30) | $1,638,000 | 0.45% | 462,694.33,333,333 | $1.34 |
| 20 | 2012 - Q1 (2012-03-31) | $2,457,000 | 0.64% | 462,694.33,333,333 | $1.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2018-09-14
-
10.0000:1.0000 on 2017-05-05