Quantitative Investment Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-282,600
| Closed | -$5.8M | – | 994 |
|
|
2017
Q1 | $5.8M | Buy |
282,600
+148,300
| +110% | +$3.05M | 0.09% | 301 |
|
|
2016
Q4 | $3.27M | Buy |
134,300
+110,300
| +460% | +$2.69M | 0.08% | 365 |
|
|
2016
Q3 | $515K | Buy |
+24,000
| New | +$515K | 0.02% | 527 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$222K | – | 637 |
|
|
2014
Q2 | $222K | Sell |
8,800
-41,500
| -83% | -$1.05M | 0.04% | 375 |
|
|
2014
Q1 | $1.24M | Buy |
+50,300
| New | +$1.24M | 0.06% | 212 |
|