CCM
SWIR

Concourse Capital Management’s Sierra Wireless SWIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,357
Closed -$544K 56
2017
Q2
$544K Hold
19,357
0.31% 35
2017
Q1
$514K Buy
+19,357
New +$514K 0.31% 31
2016
Q4
Sell
-19,680
Closed -$284K 52
2016
Q3
$284K Hold
19,680
0.18% 44
2016
Q2
$334K Hold
19,680
0.21% 46
2016
Q1
$286K Buy
+19,680
New +$286K 0.17% 44