Perritt 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
Q4 | – | Sell |
-100,000
| Closed | -$230K | – | 248 |
|
|
2018
Q3 | $230K | Hold |
100,000
| – | – | 0.07% | 211 |
|
|
2018
Q2 | $270K | Hold |
100,000
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $410K | Hold |
100,000
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $465K | Hold |
100,000
| – | – | 0.13% | 178 |
|
|
2017
Q3 | $520K | Hold |
100,000
| – | – | 0.14% | 171 |
|
|
2017
Q2 | $560K | Buy |
100,000
+19,122
| +24% | +$107K | 0.15% | 162 |
|
|
2017
Q1 | $437K | Hold |
80,878
| – | – | 0.11% | 178 |
|
|
2016
Q4 | $473K | Buy |
80,878
+13,878
| +21% | +$81.2K | 0.11% | 163 |
|
|
2016
Q3 | $330K | Buy |
67,000
+10,900
| +19% | +$53.7K | 0.08% | 193 |
|
|
2016
Q2 | $313K | Buy |
56,100
+1,100
| +2% | +$6.14K | 0.08% | 193 |
|
|
2016
Q1 | $326K | Hold |
55,000
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $335K | Sell |
55,000
-30,000
| -35% | -$183K | 0.07% | 204 |
|
|
2015
Q3 | $562K | Sell |
85,000
-15,000
| -15% | -$99.2K | 0.12% | 155 |
|
|
2015
Q2 | $678K | Sell |
100,000
-130,000
| -57% | -$881K | 0.12% | 157 |
|
|
2015
Q1 | $1.08M | Sell |
230,000
-15,500
| -6% | -$72.7K | 0.19% | 129 |
|
|
2014
Q4 | $1.12M | Sell |
245,500
-4,500
| -2% | -$20.5K | 0.2% | 121 |
|
|
2014
Q3 | $977K | Sell |
250,000
-40,400
| -14% | -$158K | 0.18% | 127 |
|
|
2014
Q2 | $929K | Sell |
290,400
-100
| -0% | -$320 | 0.16% | 136 |
|
|
2014
Q1 | $918K | Buy |
290,500
+61,075
| +27% | +$193K | 0.15% | 157 |
|
|
2013
Q4 | $821K | Buy |
+229,425
| New | +$821K | 0.14% | 151 |
|