TAM
BSQR
THB Asset Management’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-520,173
| Closed | -$1.4M | – | 177 |
|
|
2018
Q2 | $1.4M | Sell |
520,173
-248,584
| -32% | -$671K | 0.17% | 104 |
|
|
2018
Q1 | $3.27M | Sell |
768,757
-27,178
| -3% | -$115K | 0.43% | 92 |
|
|
2017
Q4 | $3.7M | Buy |
795,935
+96,741
| +14% | +$450K | 0.49% | 86 |
|
|
2017
Q3 | $3.64M | Buy |
699,194
+536,188
| +329% | +$2.79M | 0.5% | 86 |
|
|
2017
Q2 | $912K | Buy |
+163,006
| New | +$912K | 0.12% | 113 |
|