SST
ASV
S Squared Technology’s ASV Holdings, Inc. Common Stock ASV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$171K | 2.38% | 17 |
|
|
2019
Q1 | $1.35M | Hold |
491,155
| – | – | 1.04% | 36 |
|
|
2018
Q4 | $982K | Buy |
491,155
+23,238
| +5% | +$46.5K | 0.87% | 37 |
|
|
2018
Q3 | $2.32M | Hold |
467,917
| – | – | 1.82% | 26 |
|
|
2018
Q2 | $2.71M | Buy |
467,917
+80,197
| +21% | +$464K | 2.15% | 17 |
|
|
2018
Q1 | $2.82M | Buy |
387,720
+55,080
| +17% | +$400K | 2.41% | 15 |
|
|
2017
Q4 | $3.38M | Hold |
332,640
| – | – | 3.08% | 8 |
|
|
2017
Q3 | $2.7M | Buy |
332,640
+22,640
| +7% | +$184K | 2.28% | 16 |
|
|
2017
Q2 | $2.53M | Buy |
+310,000
| New | +$2.53M | 2.16% | 18 |
|