S Squared Technology’s Genasys GNSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-282,066
Closed -$505K 42
2016
Q2
$505K Sell
282,066
-235,000
-45% -$416K 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% +$7.31K 1.01% 38
2015
Q2
$1.02M Sell
513,000
-50,000
-9% -$119K 1.09% 37
2015
Q1
$1.32M Hold
563,000
1.58% 29
2014
Q4
$1.52M Buy
563,000
+31,700
+6% +$85.8K 1.87% 24
2014
Q3
$1.44M Buy
531,300
+20,000
+4% +$51.3K 1.79% 27
2014
Q2
$1.05M Buy
511,300
+96,000
+23% +$187K 1.29% 31
2014
Q1
$872K Buy
+415,300
New +$847K 1.15% 31

Other funds holding GNSS