Eagle Global Advisors’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,882
| Closed | -$267K | – | 428 |
|
|
2016
Q2 | $267K | Sell |
47,882
-48,748
| -50% | -$272K | 0.01% | 282 |
|
|
2016
Q1 | $572K | Hold |
96,630
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $588K | Hold |
96,630
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $639K | Buy |
96,630
+43,560
| +82% | +$288K | 0.02% | 172 |
|
|
2015
Q2 | $360K | Buy |
53,070
+24,180
| +84% | +$164K | 0.01% | 264 |
|
|
2015
Q1 | $135K | Buy |
28,890
+9,480
| +49% | +$44.3K | ﹤0.01% | 334 |
|
|
2014
Q4 | $88K | Buy |
+19,410
| New | +$88K | ﹤0.01% | 330 |
|