O'Shaughnessy Asset Management’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,899
| Closed | -$14K | – | 1046 |
|
|
2016
Q3 | $14K | Sell |
2,899
-3,294
| -53% | -$15.9K | ﹤0.01% | 760 |
|
|
2016
Q2 | $35K | Buy |
6,193
+3,674
| +146% | +$20.8K | ﹤0.01% | 722 |
|
|
2016
Q1 | $14K | Buy |
2,519
+590
| +31% | +$3.28K | ﹤0.01% | 724 |
|
|
2015
Q4 | $12K | Buy |
1,929
+72
| +4% | +$448 | ﹤0.01% | 717 |
|
|
2015
Q3 | $12K | Hold |
1,857
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $13K | Buy |
1,857
+1,461
| +369% | +$10.2K | ﹤0.01% | 716 |
|
|
2015
Q1 | $2K | Buy |
+396
| New | +$2K | ﹤0.01% | 943 |
|