Balter Liquid Alternatives’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-111,158
| Closed | -$1.49M | – | 238 |
|
|
2018
Q4 | $1.49M | Buy |
111,158
+51,992
| +88% | +$698K | 1.04% | 21 |
|
|
2018
Q3 | $1.19M | Buy |
59,166
+22,318
| +61% | +$449K | 0.97% | 31 |
|
|
2018
Q2 | $595K | Buy |
36,848
+6,385
| +21% | +$103K | 0.47% | 75 |
|
|
2018
Q1 | $503K | Buy |
+30,463
| New | +$503K | 0.48% | 72 |
|
|
2017
Q2 | – | Sell |
-13,432
| Closed | -$357K | – | 167 |
|
|
2017
Q1 | $357K | Sell |
13,432
-80,924
| -86% | -$2.15M | 0.51% | 61 |
|
|
2016
Q4 | $1.48M | Buy |
94,356
+13,582
| +17% | +$213K | 3.37% | 11 |
|
|
2016
Q3 | $1.25M | Sell |
80,774
-61,214
| -43% | -$947K | 3.14% | 11 |
|
|
2016
Q2 | $2.41M | Sell |
141,988
-26,980
| -16% | -$458K | 5.65% | 4 |
|
|
2016
Q1 | $2.46M | Buy |
168,968
+36,071
| +27% | +$525K | 5.65% | 4 |
|
|
2015
Q4 | $2.09M | Buy |
+132,897
| New | +$2.09M | 7.51% | 3 |
|