Heathbridge Capital Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-799,200
| Closed | -$10.7M | – | 30 |
|
|
2018
Q4 | $10.7M | Buy |
799,200
+65,000
| +9% | +$873K | 2.41% | 19 |
|
|
2018
Q3 | $14.8M | Buy |
734,200
+71,200
| +11% | +$1.43M | 3.03% | 19 |
|
|
2018
Q2 | $10.6M | Buy |
663,000
+4,000
| +0.6% | +$64K | 2.24% | 19 |
|
|
2018
Q1 | $10.9M | Sell |
659,000
-91,800
| -12% | -$1.51M | 2.22% | 20 |
|
|
2017
Q4 | $15.4M | Buy |
750,800
+600
| +0.1% | +$12.3K | 2.99% | 18 |
|
|
2017
Q3 | $16.1M | Buy |
750,200
+27,300
| +4% | +$587K | 3.25% | 18 |
|
|
2017
Q2 | $20M | Buy |
722,900
+1,600
| +0.2% | +$44.3K | 4.31% | 16 |
|
|
2017
Q1 | $19.1M | Sell |
721,300
-80,400
| -10% | -$2.12M | 4.74% | 14 |
|
|
2016
Q4 | $12.6M | Sell |
801,700
-900
| -0.1% | -$14.1K | 2.96% | 17 |
|
|
2016
Q3 | $11.6M | Buy |
802,600
+288,200
| +56% | +$4.16M | 3.03% | 17 |
|
|
2016
Q2 | $8.79M | Buy |
+514,400
| New | +$8.79M | 2.45% | 17 |
|