A.R.T. Advisors’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,488
| Closed | -$103K | – | 1585 |
|
|
2016
Q2 | $103K | Sell |
18,488
-1,600
| -8% | -$8.91K | 0.01% | 1205 |
|
|
2016
Q1 | $118K | Sell |
20,088
-18,900
| -48% | -$111K | 0.01% | 1237 |
|
|
2015
Q4 | $237K | Buy |
+38,988
| New | +$237K | 0.01% | 1157 |
|
|
2015
Q3 | – | Sell |
-13,486
| Closed | -$91K | – | 1887 |
|
|
2015
Q2 | $91K | Buy |
+13,486
| New | +$91K | ﹤0.01% | 1378 |
|