Bank of New York Mellon’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,090
| Closed | -$43K | – | 4433 |
|
|
2018
Q1 | $43K | Buy |
+10,090
| New | +$43K | ﹤0.01% | 4173 |
|
|
2017
Q2 | – | Sell |
-13,575
| Closed | -$74K | – | 4462 |
|
|
2017
Q1 | $74K | Buy |
13,575
+3,510
| +35% | +$19.1K | ﹤0.01% | 4081 |
|
|
2016
Q4 | $59K | Sell |
10,065
-502
| -5% | -$2.94K | ﹤0.01% | 4111 |
|
|
2016
Q3 | $52K | Sell |
10,567
-1,858
| -15% | -$9.14K | ﹤0.01% | 4133 |
|
|
2016
Q2 | $69K | Hold |
12,425
| – | – | ﹤0.01% | 4125 |
|
|
2016
Q1 | $74K | Hold |
12,425
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q4 | $76K | Sell |
12,425
-2,780
| -18% | -$17K | ﹤0.01% | 4082 |
|
|
2015
Q3 | $100K | Buy |
15,205
+2,780
| +22% | +$18.3K | ﹤0.01% | 4065 |
|
|
2015
Q2 | $84K | Buy |
12,425
+2,138
| +21% | +$14.5K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $48K | Buy |
10,287
+12
| +0.1% | +$56 | ﹤0.01% | 4133 |
|
|
2014
Q4 | $47K | Hold |
10,275
| – | – | ﹤0.01% | 4133 |
|
|
2014
Q3 | $40K | Hold |
10,275
| – | – | ﹤0.01% | 4154 |
|
|
2014
Q2 | $33K | Buy |
10,275
+46
| +0.4% | +$148 | ﹤0.01% | 4107 |
|
|
2014
Q1 | $32K | Hold |
10,229
| – | – | ﹤0.01% | 4082 |
|
|
2013
Q4 | $37K | Sell |
10,229
-137
| -1% | -$496 | ﹤0.01% | 4062 |
|
|
2013
Q3 | $28K | Sell |
10,366
-5
| -0% | -$14 | ﹤0.01% | 4032 |
|
|
2013
Q2 | $28K | Buy |
+10,371
| New | +$28K | ﹤0.01% | 4032 |
|