SST
S Squared Technology’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-282,066
| Closed | -$505K | – | 42 |
|
|
2016
Q2 | $505K | Sell |
282,066
-235,000
| -45% | -$421K | 0.53% | 36 |
|
|
2016
Q1 | $858K | Hold |
517,066
| – | – | 0.97% | 35 |
|
|
2015
Q4 | $1.03M | Hold |
517,066
| – | – | 1.11% | 37 |
|
|
2015
Q3 | $864K | Buy |
517,066
+4,066
| +0.8% | +$6.79K | 1.01% | 38 |
|
|
2015
Q2 | $1.02M | Sell |
513,000
-50,000
| -9% | -$99.4K | 1.09% | 37 |
|
|
2015
Q1 | $1.32M | Hold |
563,000
| – | – | 1.58% | 29 |
|
|
2014
Q4 | $1.52M | Buy |
563,000
+31,700
| +6% | +$85.6K | 1.87% | 24 |
|
|
2014
Q3 | $1.44M | Buy |
531,300
+20,000
| +4% | +$54.2K | 1.79% | 27 |
|
|
2014
Q2 | $1.05M | Buy |
511,300
+96,000
| +23% | +$198K | 1.29% | 31 |
|
|
2014
Q1 | $872K | Buy |
+415,300
| New | +$872K | 1.15% | 31 |
|