QS Investors’s Sierra Wireless SWIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-153,900
Closed -$3.26M 2097
2015
Q3
$3.26M Sell
153,900
-19,100
-11% -$404K 0.03% 493
2015
Q2
$4.3M Buy
173,000
+156,518
+950% +$3.89M 0.05% 435
2015
Q1
$545K Buy
+16,482
New +$545K 0.01% 862