Deutsche Bank’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$1K | – | 4938 |
|
|
2019
Q4 | $1K | Buy |
+1,400
| New | +$1K | ﹤0.01% | 4665 |
|
|
2018
Q4 | – | Sell |
-21,466
| Closed | -$49K | – | 5198 |
|
|
2018
Q3 | $49K | Buy |
+21,466
| New | +$49K | ﹤0.01% | 4465 |
|
|
2018
Q1 | – | Sell |
-10,904
| Closed | -$50K | – | 5237 |
|
|
2017
Q4 | $50K | Buy |
10,904
+10,004
| +1,112% | +$45.9K | ﹤0.01% | 4128 |
|
|
2017
Q3 | $4K | Buy |
+900
| New | +$4K | ﹤0.01% | 4277 |
|
|
2016
Q4 | – | Sell |
-592
| Closed | -$2K | – | 4789 |
|
|
2016
Q3 | $2K | Sell |
592
-12,941
| -96% | -$43.7K | ﹤0.01% | 4382 |
|
|
2016
Q2 | $75K | Buy |
13,533
+3,236
| +31% | +$17.9K | ﹤0.01% | 4025 |
|
|
2016
Q1 | $60K | Buy |
+10,297
| New | +$60K | ﹤0.01% | 4028 |
|
|
2015
Q4 | – | Sell |
-27,418
| Closed | -$181K | – | 5062 |
|
|
2015
Q3 | $181K | Sell |
27,418
-122,816
| -82% | -$811K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $1.02M | Buy |
150,234
+126,799
| +541% | +$859K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $109K | Sell |
23,435
-1,498
| -6% | -$6.97K | ﹤0.01% | 3868 |
|
|
2014
Q4 | $113K | Buy |
24,933
+24,709
| +11,031% | +$112K | ﹤0.01% | 4353 |
|
|
2014
Q3 | $0 | Buy |
224
+162
| +261% | – | ﹤0.01% | 5643 |
|
|
2014
Q2 | $0 | Buy |
+62
| New | – | ﹤0.01% | 5680 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 5533 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5435 |
|