Dimensional Fund Advisors’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,077
| Closed | -$185K | – | 3606 |
|
|
2022
Q1 | $185K | Sell |
107,077
-36,173
| -25% | -$62.5K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $245K | Sell |
143,250
-7,644
| -5% | -$13.1K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $364K | Sell |
150,894
-53,186
| -26% | -$128K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $973K | Buy |
204,080
+11,400
| +6% | +$54.4K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $659K | Sell |
192,680
-33,669
| -15% | -$115K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $344K | Sell |
226,349
-148,102
| -40% | -$225K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $506K | Sell |
374,451
-149,103
| -28% | -$201K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $822K | Sell |
523,554
-81,919
| -14% | -$129K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $575K | Sell |
605,473
-48,483
| -7% | -$46K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $909K | Sell |
653,956
-64,445
| -9% | -$89.6K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $869K | Hold |
718,401
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q2 | $833K | Sell |
718,401
-4,980
| -0.7% | -$5.77K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $1.41M | Sell |
723,381
-8,894
| -1% | -$17.3K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $1.14M | Sell |
732,275
-26,810
| -4% | -$41.6K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $1.75M | Sell |
759,085
-1,495
| -0.2% | -$3.44K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $2.05M | Sell |
760,580
-6,902
| -0.9% | -$18.6K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $3.26M | Sell |
767,482
-8,083
| -1% | -$34.4K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $3.61M | Buy |
775,565
+6,065
| +0.8% | +$28.2K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $4M | Buy |
769,500
+23,599
| +3% | +$123K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $4.18M | Buy |
745,901
+30,127
| +4% | +$169K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $3.87M | Buy |
715,774
+26,859
| +4% | +$145K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $4.03M | Buy |
688,915
+15,343
| +2% | +$89.8K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $3.31M | Hold |
673,572
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q2 | $3.76M | Buy |
673,572
+7,050
| +1% | +$39.3K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $3.95M | Buy |
666,522
+37,049
| +6% | +$219K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $3.83M | Buy |
629,473
+63,437
| +11% | +$386K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $3.74M | Buy |
566,036
+65,280
| +13% | +$431K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $3.4M | Buy |
500,756
+70,771
| +16% | +$480K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $2.02M | Buy |
429,985
+29,407
| +7% | +$138K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $1.82M | Buy |
400,578
+11,666
| +3% | +$53.1K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $1.52M | Sell |
388,912
-9,617
| -2% | -$37.6K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $1.28M | Buy |
398,529
+5,375
| +1% | +$17.2K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $1.24M | Hold |
393,154
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q4 | $1.41M | Sell |
393,154
-3,231
| -0.8% | -$11.6K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $1.09M | Sell |
396,385
-400
| -0.1% | -$1.1K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $1.09M | Buy |
+396,785
| New | +$1.09M | ﹤0.01% | 2998 |
|