Icon Advisers’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,061
| Closed | -$461K | – | 418 |
|
|
2017
Q2 | $461K | Hold |
27,061
| – | – | 0.03% | 343 |
|
|
2017
Q1 | $412K | Sell |
27,061
-30,573
| -53% | -$465K | 0.03% | 353 |
|
|
2016
Q4 | $934K | Hold |
57,634
| – | – | 0.06% | 288 |
|
|
2016
Q3 | $1.18M | Buy |
57,634
+37,729
| +190% | +$771K | 0.08% | 275 |
|
|
2016
Q2 | $416K | Buy |
+19,905
| New | +$416K | 0.03% | 324 |
|