PEAK6 Group’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,049
| Closed | -$100K | – | 2098 |
|
|
2018
Q1 | $100K | Buy |
+6,049
| New | +$100K | ﹤0.01% | 1016 |
|
|
2017
Q4 | – | Sell |
-22,851
| Closed | -$491K | – | 2057 |
|
|
2017
Q3 | $491K | Buy |
22,851
+22,498
| +6,373% | +$483K | ﹤0.01% | 544 |
|
|
2017
Q2 | $10K | Sell |
353
-16,573
| -98% | -$469K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $449K | Buy |
16,926
+1,196
| +8% | +$31.7K | ﹤0.01% | 553 |
|
|
2016
Q4 | $247K | Buy |
15,730
+12,062
| +329% | +$189K | ﹤0.01% | 701 |
|
|
2016
Q3 | $53K | Buy |
+3,668
| New | +$53K | ﹤0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-18,457
| Closed | -$268K | – | 1871 |
|
|
2016
Q1 | $268K | Sell |
18,457
-10,887
| -37% | -$158K | ﹤0.01% | 498 |
|
|
2015
Q4 | $462K | Buy |
29,344
+26,006
| +779% | +$409K | ﹤0.01% | 521 |
|
|
2015
Q3 | $71K | Sell |
3,338
-7,095
| -68% | -$151K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $259K | Buy |
+10,433
| New | +$259K | ﹤0.01% | 782 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2014
Q4 | – | Sell |
-15,593
| Closed | -$417K | – | 2006 |
|
|
2014
Q3 | $417K | Sell |
15,593
-11,578
| -43% | -$310K | ﹤0.01% | 737 |
|
|
2014
Q2 | $548K | Buy |
27,171
+13,923
| +105% | +$281K | 0.01% | 574 |
|
|
2014
Q1 | $289K | Sell |
13,248
-3,734
| -22% | -$81.5K | ﹤0.01% | 890 |
|
|
2013
Q4 | $410K | Sell |
16,982
-195,380
| -92% | -$4.72M | ﹤0.01% | 768 |
|
|
2013
Q3 | $1.74M | Buy |
212,362
+194,943
| +1,119% | +$1.6M | 0.01% | 394 |
|
|
2013
Q2 | $223 | Buy |
+17,419
| New | +$223 | ﹤0.01% | 893 |
|