FRM
SWIR
Fox Run Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,638
| Closed | -$475K | – | 803 |
|
|
2018
Q3 | $475K | Buy |
+23,638
| New | +$475K | 0.21% | 193 |
|
|
2018
Q2 | – | Sell |
-13,894
| Closed | -$229K | – | 970 |
|
|
2018
Q1 | $229K | Buy |
13,894
+3,238
| +30% | +$53.4K | 0.06% | 591 |
|
|
2017
Q4 | $218K | Sell |
10,656
-21,544
| -67% | -$441K | 0.06% | 554 |
|
|
2017
Q3 | $692K | Buy |
32,200
+20,400
| +173% | +$438K | 0.2% | 172 |
|
|
2017
Q2 | $332K | Buy |
11,800
+3,300
| +39% | +$92.8K | 0.11% | 370 |
|
|
2017
Q1 | $226K | Sell |
8,500
-4,700
| -36% | -$125K | 0.09% | 459 |
|
|
2016
Q4 | $207K | Buy |
+13,200
| New | +$207K | 0.11% | 422 |
|
|
2016
Q3 | – | Sell |
-35,200
| Closed | -$597K | – | 743 |
|
|
2016
Q2 | $597K | Buy |
+35,200
| New | +$597K | 0.29% | 85 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$346K | – | 589 |
|
|
2015
Q4 | $346K | Buy |
+22,000
| New | +$346K | 0.27% | 126 |
|