A.R.T. Advisors’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,352
| Closed | -$154K | – | 1840 |
|
|
2019
Q3 | $154K | Buy |
+14,352
| New | +$154K | 0.01% | 1219 |
|
|
2018
Q1 | – | Sell |
-33,007
| Closed | -$674K | – | 1829 |
|
|
2017
Q4 | $674K | Sell |
33,007
-28,729
| -47% | -$587K | 0.03% | 776 |
|
|
2017
Q3 | $1.33M | Buy |
61,736
+23,500
| +61% | +$505K | 0.07% | 418 |
|
|
2017
Q2 | $1.07M | Sell |
38,236
-34,764
| -48% | -$976K | 0.06% | 486 |
|
|
2017
Q1 | $1.94M | Buy |
+73,000
| New | +$1.94M | 0.09% | 321 |
|
|
2016
Q3 | – | Sell |
-39,150
| Closed | -$663K | – | 1281 |
|
|
2016
Q2 | $663K | Buy |
39,150
+11,400
| +41% | +$193K | 0.03% | 698 |
|
|
2016
Q1 | $403K | Sell |
27,750
-25,700
| -48% | -$373K | 0.02% | 936 |
|
|
2015
Q4 | $841K | Buy |
+53,450
| New | +$841K | 0.04% | 651 |
|
|
2015
Q3 | – | Sell |
-136,240
| Closed | -$3.39M | – | 1676 |
|
|
2015
Q2 | $3.39M | Buy |
+136,240
| New | +$3.39M | 0.11% | 261 |
|