Oxford Asset 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
Q4 | – | Sell |
-212,331
| Closed | -$2.27M | – | 2192 |
|
|
2019
Q3 | $2.27M | Buy |
212,331
+4,566
| +2% | +$48.9K | 0.05% | 467 |
|
|
2019
Q2 | $2.51M | Buy |
207,765
+181,712
| +697% | +$2.2M | 0.05% | 539 |
|
|
2019
Q1 | $322K | Sell |
26,053
-31,084
| -54% | -$384K | 0.01% | 1390 |
|
|
2018
Q4 | $767K | Buy |
57,137
+22,586
| +65% | +$303K | 0.02% | 989 |
|
|
2018
Q3 | $691K | Buy |
+34,551
| New | +$691K | 0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-40,206
| Closed | -$1.07M | – | 1753 |
|
|
2017
Q1 | $1.07M | Buy |
40,206
+4,081
| +11% | +$108K | 0.03% | 777 |
|
|
2016
Q4 | $567K | Buy |
+36,125
| New | +$567K | 0.02% | 563 |
|
|
2015
Q2 | – | Sell |
-48,100
| Closed | -$1.59M | – | 759 |
|
|
2015
Q1 | $1.59M | Buy |
+48,100
| New | +$1.59M | 0.04% | 394 |
|
|
2013
Q4 | – | Sell |
-24,106
| Closed | -$395K | – | 814 |
|
|
2013
Q3 | $395K | Sell |
24,106
-33,708
| -58% | -$552K | 0.01% | 680 |
|
|
2013
Q2 | $740K | Buy |
+57,814
| New | +$740K | 0.02% | 635 |
|