Bogle Investment Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,661
| Closed | -$606K | – | 339 |
|
|
2019
Q3 | $606K | Hold |
56,661
| – | – | 0.05% | 215 |
|
|
2019
Q2 | $684K | Sell |
56,661
-2,344
| -4% | -$28.3K | 0.05% | 228 |
|
|
2019
Q1 | $730K | Buy |
+59,005
| New | +$730K | 0.06% | 221 |
|
|
2017
Q3 | – | Sell |
-240,797
| Closed | -$6.77M | – | 375 |
|
|
2017
Q2 | $6.77M | Sell |
240,797
-83,192
| -26% | -$2.34M | 0.49% | 87 |
|
|
2017
Q1 | $8.6M | Buy |
+323,989
| New | +$8.6M | 0.6% | 73 |
|
|
2015
Q1 | – | Sell |
-370,149
| Closed | -$17.5M | – | 437 |
|
|
2014
Q4 | $17.5M | Buy |
+370,149
| New | +$17.5M | 1.17% | 5 |
|
|
2014
Q1 | – | Sell |
-399,820
| Closed | -$9.66M | – | 412 |
|
|
2013
Q4 | $9.66M | Buy |
+399,820
| New | +$9.66M | 0.82% | 29 |
|