Edmond de Rothschild Holding’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$221K | – | 824 |
|
|
2017
Q4 | $221K | Sell |
10,800
-10,000
| -48% | -$205K | 0.01% | 464 |
|
|
2017
Q3 | $447K | Buy |
20,800
+2,000
| +11% | +$43K | 0.01% | 372 |
|
|
2017
Q2 | $528K | Sell |
18,800
-6,000
| -24% | -$169K | 0.01% | 363 |
|
|
2017
Q1 | $658K | Sell |
24,800
-19,340
| -44% | -$513K | 0.02% | 334 |
|
|
2016
Q4 | $693K | Buy |
44,140
+8,000
| +22% | +$126K | 0.02% | 322 |
|
|
2016
Q3 | $521K | Buy |
36,140
+15,340
| +74% | +$221K | 0.02% | 361 |
|
|
2016
Q2 | $353K | Sell |
20,800
-25,000
| -55% | -$424K | 0.01% | 418 |
|
|
2016
Q1 | $666K | Buy |
45,800
+12,000
| +36% | +$174K | 0.02% | 315 |
|
|
2015
Q4 | $532K | Buy |
33,800
+5,000
| +17% | +$78.7K | 0.01% | 347 |
|
|
2015
Q3 | $609K | Buy |
28,800
+6,000
| +26% | +$127K | 0.02% | 323 |
|
|
2015
Q2 | $567K | Buy |
+22,800
| New | +$567K | 0.01% | 363 |
|