TFS Capital’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,308
| Closed | -$114K | – | 599 |
|
|
2017
Q2 | $114K | Buy |
20,308
+3,440
| +20% | +$19.3K | 0.04% | 533 |
|
|
2017
Q1 | $91K | Sell |
16,868
-4,308
| -20% | -$23.2K | 0.03% | 596 |
|
|
2016
Q4 | $124K | Buy |
+21,176
| New | +$124K | 0.03% | 610 |
|
|
2016
Q3 | – | Sell |
-16,963
| Closed | -$95K | – | 1240 |
|
|
2016
Q2 | $95K | Buy |
16,963
+197
| +1% | +$1.1K | 0.02% | 863 |
|
|
2016
Q1 | $99K | Buy |
16,766
+2,983
| +22% | +$17.6K | 0.01% | 891 |
|
|
2015
Q4 | $84K | Buy |
13,783
+955
| +7% | +$5.82K | 0.01% | 674 |
|
|
2015
Q3 | $85K | Buy |
+12,828
| New | +$85K | 0.01% | 815 |
|