Barclays’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-171
| Closed | – | – | 4663 |
|
|
2019
Q1 | $0 | Hold |
171
| – | – | ﹤0.01% | 4615 |
|
|
2018
Q4 | $0 | Hold |
171
| – | – | ﹤0.01% | 4745 |
|
|
2018
Q3 | $0 | Hold |
171
| – | – | ﹤0.01% | 4710 |
|
|
2018
Q2 | $0 | Sell |
171
-98
| -36% | – | ﹤0.01% | 4668 |
|
|
2018
Q1 | $1K | Buy |
269
+198
| +279% | +$736 | ﹤0.01% | 4171 |
|
|
2017
Q4 | $0 | Hold |
71
| – | – | ﹤0.01% | 4391 |
|
|
2017
Q3 | $0 | Hold |
71
| – | – | ﹤0.01% | 4352 |
|
|
2017
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 4364 |
|
|
2017
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 4353 |
|
|
2016
Q4 | $0 | Buy |
+71
| New | – | ﹤0.01% | 4238 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$30K | – | 4181 |
|
|
2016
Q1 | $30K | Sell |
6,000
-19,300
| -76% | -$96.5K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $152K | Buy |
25,300
+8,600
| +51% | +$51.7K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $100K | Buy |
+16,700
| New | +$100K | ﹤0.01% | 2375 |
|