S Squared Technology’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

S Squared Technology’s Portfolio ASV Stock Details ASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-466,155	Closed	-$3.19M	–	41
2019 Q2	$3.19M	Sell	466,155 -25,000	-5%	-$59.6K	2.38%	17
2019 Q1	$1.35M	Hold	491,155	–	–	1.04%	36
2018 Q4	$982K	Buy	491,155 +23,238	+5%	+$78.3K	0.87%	37
2018 Q3	$2.32M	Hold	467,917	–	–	1.82%	26
2018 Q2	$2.71M	Buy	467,917 +80,197	+21%	+$552K	2.15%	17
2018 Q1	$2.81M	Buy	387,720 +55,080	+17%	+$467K	2.41%	15
2017 Q4	$3.38M	Hold	332,640	–	–	3.08%	8
2017 Q3	$2.7M	Buy	332,640 +22,640	+7%	+$182K	2.28%	16
2017 Q2	$2.53M	Buy	+310,000	New	+$2.51M	2.16%	18

S Squared Technology's ASV Position: Q3 2019 in Review

S Squared Technology sold out of ASV Holdings, Inc. Common Stock (ASV) in Q3 2019, closing a stake of 466,155 shares — an estimated $3.19M sold.

S Squared Technology first reported a position in ASV in Q2 2017 and held it in 9 quarters. The position peaked at $3.38M in Q4 2017. 0 funds tracked by Wall St. Rank hold ASV as of Q3 2019.

S Squared Technology reported no remaining ASV Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
S Squared Technology sold 466,155 ASV Holdings, Inc. Common Stock shares in Q3 2019, an estimated $3.19M.
S Squared Technology first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
S Squared Technology's ASV Holdings, Inc. Common Stock position peaked at $3.38M in Q4 2017.
0 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q3 2019.

Based on S Squared Technology's 13F filing for Q3 2019, filed 14 Nov 2019.