AG
BSQR
Algert Global’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,078
| Closed | -$676K | – | 489 |
|
|
2016
Q2 | $676K | Sell |
121,078
-74,689
| -38% | -$417K | 0.27% | 144 |
|
|
2016
Q1 | $1.16M | Sell |
195,767
-8,844
| -4% | -$52.4K | 0.43% | 70 |
|
|
2015
Q4 | $1.25M | Sell |
204,611
-28,715
| -12% | -$175K | 0.58% | 41 |
|
|
2015
Q3 | $1.54M | Buy |
233,326
+9,200
| +4% | +$60.8K | 0.85% | 13 |
|
|
2015
Q2 | $1.52M | Buy |
224,126
+161,013
| +255% | +$1.09M | 0.84% | 14 |
|
|
2015
Q1 | $296K | Hold |
63,113
| – | – | 0.16% | 231 |
|
|
2014
Q4 | $287K | Buy |
+63,113
| New | +$287K | 0.17% | 210 |
|
|
2013
Q3 | – | Sell |
-47,460
| Closed | -$131K | – | 392 |
|
|
2013
Q2 | $131K | Buy |
+47,460
| New | +$131K | 0.04% | 268 |
|