S Squared Technology’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,192
| Closed | -$423K | – | 39 |
|
|
2016
Q3 | $423K | Hold |
90,192
| – | – | 0.47% | 35 |
|
|
2016
Q2 | $594K | Hold |
90,192
| – | – | 0.62% | 33 |
|
|
2016
Q1 | $877K | Hold |
90,192
| – | – | 0.99% | 34 |
|
|
2015
Q4 | $934K | Hold |
90,192
| – | – | 1.01% | 39 |
|
|
2015
Q3 | $785K | Hold |
90,192
| – | – | 0.92% | 39 |
|
|
2015
Q2 | $682K | Hold |
90,192
| – | – | 0.73% | 41 |
|
|
2015
Q1 | $619K | Hold |
90,192
| – | – | 0.74% | 37 |
|
|
2014
Q4 | $1.08M | Sell |
90,192
-3,500
| -4% | -$42K | 1.33% | 33 |
|
|
2014
Q3 | $2.09M | Buy |
93,692
+5,959
| +7% | +$133K | 2.61% | 17 |
|
|
2014
Q2 | $2.35M | Sell |
87,733
-16,667
| -16% | -$446K | 2.89% | 14 |
|
|
2014
Q1 | $2.72M | Sell |
104,400
-4,167
| -4% | -$109K | 3.59% | 11 |
|
|
2013
Q4 | $1.8M | Sell |
108,567
-66,141
| -38% | -$1.1M | 2.8% | 17 |
|
|
2013
Q3 | $3.63M | Sell |
174,708
-87,529
| -33% | -$1.82M | 4.62% | 7 |
|
|
2013
Q2 | $6.11M | Buy |
+262,237
| New | +$6.11M | 3.04% | 13 |
|