AIM
BSQR
Alambic Investment Management’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,634
| Closed | -$55K | – | 582 |
|
|
2017
Q3 | $55K | Sell |
10,634
-19,726
| -65% | -$102K | 0.01% | 477 |
|
|
2017
Q2 | $170K | Sell |
30,360
-22,241
| -42% | -$125K | 0.02% | 516 |
|
|
2017
Q1 | $284K | Sell |
52,601
-10,750
| -17% | -$58K | 0.04% | 512 |
|
|
2016
Q4 | $371K | Sell |
63,351
-11,749
| -16% | -$68.8K | 0.07% | 391 |
|
|
2016
Q3 | $369K | Buy |
75,100
+12,400
| +20% | +$60.9K | 0.09% | 338 |
|
|
2016
Q2 | $350K | Buy |
62,700
+19,064
| +44% | +$106K | 0.09% | 354 |
|
|
2016
Q1 | $258K | Buy |
43,636
+2,836
| +7% | +$16.8K | 0.08% | 359 |
|
|
2015
Q4 | $248K | Buy |
+40,800
| New | +$248K | 0.15% | 253 |
|