Bogle Investment Management’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,450
| Closed | -$91K | – | 554 |
|
|
2016
Q1 | $91K | Sell |
15,450
-134,163
| -90% | -$790K | 0.01% | 370 |
|
|
2015
Q4 | $911K | Buy |
149,613
+71,452
| +91% | +$435K | 0.07% | 276 |
|
|
2015
Q3 | $516K | Sell |
78,161
-72,078
| -48% | -$476K | 0.04% | 306 |
|
|
2015
Q2 | $1.02M | Buy |
+150,239
| New | +$1.02M | 0.08% | 260 |
|