SST
S Squared Technology’s Ideal Power IPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-432,120
| Closed | -$614K | – | 45 |
|
|
2017
Q4 | $614K | Sell |
432,120
-143,600
| -25% | -$204K | 0.56% | 36 |
|
|
2017
Q3 | $1.49M | Hold |
575,720
| – | – | 1.26% | 28 |
|
|
2017
Q2 | $1.21M | Sell |
575,720
-10,984
| -2% | -$23.1K | 1.03% | 31 |
|
|
2017
Q1 | $1.91M | Hold |
586,704
| – | – | 1.78% | 21 |
|
|
2016
Q4 | $1.94M | Hold |
586,704
| – | – | 2.1% | 20 |
|
|
2016
Q3 | $3.03M | Hold |
586,704
| – | – | 3.37% | 11 |
|
|
2016
Q2 | $2.89M | Buy |
586,704
+44,904
| +8% | +$221K | 3.03% | 12 |
|
|
2016
Q1 | $2.45M | Buy |
541,800
+126,900
| +31% | +$574K | 2.76% | 13 |
|
|
2015
Q4 | $3.32M | Buy |
414,900
+41,900
| +11% | +$335K | 3.59% | 4 |
|
|
2015
Q3 | $2.47M | Buy |
373,000
+47,100
| +14% | +$311K | 2.88% | 8 |
|
|
2015
Q2 | $2.73M | Buy |
+325,900
| New | +$2.73M | 2.93% | 9 |
|