Kennedy Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-226,970
| Closed | -$838K | – | 767 |
|
|
2016
Q2 | $838K | Sell |
226,970
-290,654
| -56% | -$1.07M | 0.02% | 654 |
|
|
2016
Q1 | $1.97M | Sell |
517,624
-16,350
| -3% | -$62.1K | 0.04% | 589 |
|
|
2015
Q4 | $2.14M | Sell |
533,974
-61,916
| -10% | -$248K | 0.04% | 560 |
|
|
2015
Q3 | $1.96M | Sell |
595,890
-20,280
| -3% | -$66.5K | 0.04% | 575 |
|
|
2015
Q2 | $2.03M | Hold |
616,170
| – | – | 0.04% | 585 |
|
|
2015
Q1 | $2.11M | Buy |
616,170
+200,635
| +48% | +$686K | 0.04% | 561 |
|
|
2014
Q4 | $922K | Buy |
415,535
+116,268
| +39% | +$258K | 0.02% | 669 |
|
|
2014
Q3 | $721K | Buy |
299,267
+6,385
| +2% | +$15.4K | 0.01% | 689 |
|
|
2014
Q2 | $718K | Buy |
292,882
+13,515
| +5% | +$33.1K | 0.01% | 676 |
|
|
2014
Q1 | $693K | Buy |
279,367
+177,408
| +174% | +$440K | 0.01% | 676 |
|
|
2013
Q4 | $238K | Buy |
101,959
+57,786
| +131% | +$135K | ﹤0.01% | 726 |
|
|
2013
Q3 | $68K | Buy |
+44,173
| New | +$68K | ﹤0.01% | 746 |
|