Numeric Investors’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,700
| Closed | -$155K | – | 1313 |
|
|
2016
Q2 | $155K | Sell |
27,700
-16,200
| -37% | -$90.7K | ﹤0.01% | 979 |
|
|
2016
Q1 | $260K | Sell |
43,900
-420,189
| -91% | -$2.49M | ﹤0.01% | 882 |
|
|
2015
Q4 | $2.83M | Buy |
464,089
+221,069
| +91% | +$1.35M | 0.03% | 382 |
|
|
2015
Q3 | $1.61M | Buy |
243,020
+224,220
| +1,193% | +$1.48M | 0.02% | 434 |
|
|
2015
Q2 | $127K | Buy |
+18,800
| New | +$127K | ﹤0.01% | 898 |
|