ClariVest Asset Management’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,050
| Closed | -$178K | – | 731 |
|
|
2016
Q1 | $178K | Hold |
30,050
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $183K | Sell |
30,050
-6,108
| -17% | -$37.2K | 0.01% | 464 |
|
|
2015
Q3 | $239K | Hold |
36,158
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $245K | Hold |
36,158
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $170K | Buy |
+36,158
| New | +$170K | 0.01% | 415 |
|