Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp DSP Group Inc stake
total: 197
Muhlenkamp & Co DSPG trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2014 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any DSP Group Inc (DSPG) shares. To date, the estimated cost basis is nearly $8.73 for "buy" trades and estimated average "sell" price is $9.83. Muhlenkamp & Co first purchased DSPG in 2014 Q1, initially acquiring 26,985 shares. Since the initial investment in DSP Group Inc (DSPG), Muhlenkamp & Co has made 8 more transactions.
When did Ronald Muhlenkamp sell DSP Group Inc (DSPG)?
Ronald Muhlenkamp sold off the entire DSP Group Inc (DSPG) position in 2016 Q3.
When did Ronald Muhlenkamp buy DSP Group Inc (DSPG)?
Ronald Muhlenkamp first invested in DSP Group Inc (DSPG) in 2014 Q1 at the reported quarter-end price of $8.63 per share.
What's the cost basis of Muhlenkamp & Co's DSPG stake?
The estimated cost basis for DSP Group Inc (DSPG) stake is around $8.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.73
- Weighted AVG sell price:
- $9.83
Ronald Muhlenkamp's historical trades in DSP Group Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$10.60
|
-100% (-13,960)
|
|||
|
2016 Q2
|
0.06%
|
$10.60
|
-26.74% (-5,095)
|
|||
|
2016 Q1
|
0.07%
|
$9.13
|
+1.11% (+210)
|
|||
|
2015 Q3
|
0.05%
|
$9.13
|
+2.70% (+495)
|
|||
|
2015 Q2
|
0.04%
|
$10.35
|
-32.55% (-8,855)
|
|||
|
2015 Q1
|
0.07%
|
$11.98
|
-2.35% (-655)
|
|||
|
2014 Q3
|
0.05%
|
$8.87
|
+138.12% (+16,160)
|
|||
|
2014 Q2
|
0.02%
|
$8.46
|
-56.64% (-15,285)
|
|||
|
2014 Q1
|
0.04%
|
$8.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.