Marathon Capital Management’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$69K | – | 123 |
|
|
2017
Q4 | $69K | Hold |
15,000
| – | – | 0.03% | 102 |
|
|
2017
Q3 | $78K | Hold |
15,000
| – | – | 0.03% | 82 |
|
|
2017
Q2 | $84K | Hold |
15,000
| – | – | 0.04% | 82 |
|
|
2017
Q1 | $81K | Hold |
15,000
| – | – | 0.04% | 81 |
|
|
2016
Q4 | $87K | Hold |
15,000
| – | – | 0.04% | 78 |
|
|
2016
Q3 | $74K | Hold |
15,000
| – | – | 0.04% | 86 |
|
|
2016
Q2 | $84K | Hold |
15,000
| – | – | 0.04% | 79 |
|
|
2016
Q1 | $89K | Hold |
15,000
| – | – | 0.05% | 79 |
|
|
2015
Q4 | $91K | Hold |
15,000
| – | – | 0.05% | 77 |
|
|
2015
Q3 | $99K | Hold |
15,000
| – | – | 0.05% | 80 |
|
|
2015
Q2 | $102K | Hold |
15,000
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $70K | Hold |
15,000
| – | – | 0.03% | 89 |
|
|
2014
Q4 | $68K | Hold |
15,000
| – | – | 0.06% | 85 |
|
|
2014
Q3 | $59K | Hold |
15,000
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $48K | Hold |
15,000
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $47K | Buy |
+15,000
| New | +$47K | 0.04% | 87 |
|