Flagship Harbor Advisors’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-738
| Closed | -$8K | – | 1881 |
|
|
2020
Q3 | $8K | Hold |
738
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $6K | Sell |
738
-47
| -6% | -$382 | ﹤0.01% | 1531 |
|
|
2020
Q1 | $4K | Hold |
785
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $7K | Sell |
785
-145
| -16% | -$1.29K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $9K | Sell |
930
-100
| -10% | -$968 | ﹤0.01% | 1331 |
|
|
2019
Q2 | $12K | Sell |
1,030
-345
| -25% | -$4.02K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $17K | Hold |
1,375
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $18K | Hold |
1,375
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q3 | $27K | Hold |
1,375
| – | – | 0.01% | 1026 |
|
|
2018
Q2 | $22K | Buy |
+1,375
| New | +$22K | ﹤0.01% | 1069 |
|