Spark Investment Management’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$59K | – | 842 |
|
|
2017
Q4 | $59K | Buy |
12,900
+1,600
| +14% | +$7.32K | ﹤0.01% | 655 |
|
|
2017
Q3 | $58K | Sell |
11,300
-5,600
| -33% | -$28.7K | ﹤0.01% | 688 |
|
|
2017
Q2 | $94K | Buy |
+16,900
| New | +$94K | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-19,400
| Closed | -$127K | – | 966 |
|
|
2015
Q3 | $127K | Sell |
19,400
-7,000
| -27% | -$45.8K | 0.02% | 581 |
|
|
2015
Q2 | $178K | Hold |
26,400
| – | – | 0.02% | 543 |
|
|
2015
Q1 | $123K | Buy |
26,400
+4,100
| +18% | +$19.1K | 0.02% | 603 |
|
|
2014
Q4 | $100K | Hold |
22,300
| – | – | 0.02% | 580 |
|
|
2014
Q3 | $84K | Buy |
+22,300
| New | +$84K | 0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$34K | – | 884 |
|
|
2014
Q1 | $34K | Buy |
+10,800
| New | +$34K | 0.01% | 659 |
|