O'Shaughnessy Asset Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,587
| Closed | -$1.49M | – | 1024 |
|
|
2017
Q4 | $1.49M | Hold |
72,587
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $1.55M | Sell |
72,587
-6,532
| -8% | -$140K | 0.04% | 234 |
|
|
2017
Q2 | $2.22M | Hold |
79,119
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $2.09M | Buy |
+79,119
| New | +$2.09M | 0.05% | 205 |
|
|
2013
Q3 | – | Sell |
-184,615
| Closed | -$2.36M | – | 1010 |
|
|
2013
Q2 | $2.36M | Buy |
+184,615
| New | +$2.36M | 0.06% | 214 |
|