Bridgeway Capital Management’s Ipass Inc Common Stock IPAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,530
| Closed | -$33K | – | 1517 |
|
|
2018
Q2 | $33K | Sell |
9,530
-460
| -5% | -$1.59K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $38K | Hold |
9,990
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | $52K | Sell |
9,990
-550
| -5% | -$2.86K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $70K | Hold |
10,540
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $139K | Hold |
10,540
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $123K | Hold |
10,540
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $174K | Buy |
10,540
+5,000
| +90% | +$82.5K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $89K | Hold |
5,540
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q2 | $69K | Hold |
5,540
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q1 | $61K | Hold |
5,540
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q4 | $55K | Hold |
5,540
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $54K | Hold |
5,540
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q2 | $58K | Sell |
5,540
-9,008
| -62% | -$94.3K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $154K | Hold |
14,548
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | $199K | Sell |
14,548
-13,102
| -47% | -$179K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $418K | Hold |
27,650
| – | – | 0.01% | 1166 |
|
|
2014
Q2 | $332K | Hold |
27,650
| – | – | 0.01% | 1226 |
|
|
2014
Q1 | $456K | Hold |
27,650
| – | – | 0.01% | 1121 |
|
|
2013
Q4 | $434K | Buy |
27,650
+4,990
| +22% | +$78.3K | 0.01% | 1108 |
|
|
2013
Q3 | $453K | Hold |
22,660
| – | – | 0.02% | 1083 |
|
|
2013
Q2 | $428K | Buy |
+22,660
| New | +$428K | 0.02% | 1011 |
|