MAG
SWIR
Millrace Asset Group’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132,861
| Closed | -$3.11M | – | 64 |
|
|
2022
Q2 | $3.11M | Sell |
132,861
-40,973
| -24% | -$959K | 2.91% | 5 |
|
|
2022
Q1 | $3.14M | Buy |
173,834
+21,692
| +14% | +$391K | 2.28% | 7 |
|
|
2021
Q4 | $2.68M | Buy |
152,142
+37,848
| +33% | +$667K | 1.57% | 24 |
|
|
2021
Q3 | $1.77M | Buy |
114,294
+46,245
| +68% | +$717K | 1.11% | 48 |
|
|
2021
Q2 | $1.29M | Buy |
+68,049
| New | +$1.29M | 0.67% | 68 |
|
|
2015
Q3 | – | Sell |
-18,229
| Closed | -$453K | – | 60 |
|
|
2015
Q2 | $453K | Buy |
+18,229
| New | +$453K | 0.47% | 54 |
|