Shelton Capital 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 |
-73,000
| Closed | -$781K | – | 877 |
|
|
2019
Q3 | $781K | Hold |
73,000
| – | – | 0.05% | 251 |
|
|
2019
Q2 | $882K | Buy |
73,000
+72,097
| +7,984% | +$871K | 0.05% | 246 |
|
|
2019
Q1 | $73K | Sell |
903
-59,097
| -98% | -$4.78M | 0.29% | 74 |
|
|
2018
Q4 | $806K | Hold |
60,000
| – | – | 0.05% | 234 |
|
|
2018
Q3 | $1.21M | Hold |
60,000
| – | – | 0.07% | 222 |
|
|
2018
Q2 | $960K | Hold |
60,000
| – | – | 0.06% | 239 |
|
|
2018
Q1 | $990K | Buy |
60,000
+20,000
| +50% | +$330K | 0.06% | 233 |
|
|
2017
Q4 | $818K | Buy |
40,000
+5,000
| +14% | +$102K | 0.05% | 262 |
|
|
2017
Q3 | $753K | Hold |
35,000
| – | – | 0.05% | 269 |
|
|
2017
Q2 | $984K | Hold |
35,000
| – | – | 0.07% | 236 |
|
|
2017
Q1 | $929K | Sell |
35,000
-21,800
| -38% | -$579K | 0.06% | 233 |
|
|
2016
Q4 | $892K | Hold |
56,800
| – | – | 0.07% | 248 |
|
|
2016
Q3 | $818K | Hold |
56,800
| – | – | 0.07% | 242 |
|
|
2016
Q2 | $963K | Hold |
56,800
| – | – | 0.08% | 195 |
|
|
2016
Q1 | $826K | Buy |
56,800
+15,000
| +36% | +$218K | 0.07% | 228 |
|
|
2015
Q4 | $658K | Buy |
41,800
+9,800
| +31% | +$154K | 0.06% | 261 |
|
|
2015
Q3 | $677K | Buy |
32,000
+10,000
| +45% | +$212K | 0.07% | 246 |
|
|
2015
Q2 | $547K | Buy |
22,000
+3,100
| +16% | +$77.1K | 0.06% | 333 |
|
|
2015
Q1 | $625K | Hold |
18,900
| – | – | 0.07% | 297 |
|
|
2014
Q4 | $896K | Hold |
18,900
| – | – | 0.1% | 193 |
|
|
2014
Q3 | $505K | Hold |
18,900
| – | – | 0.07% | 332 |
|
|
2014
Q2 | $381K | Buy |
18,900
+5,100
| +37% | +$103K | 0.05% | 455 |
|
|
2014
Q1 | $301K | Buy |
13,800
+4,000
| +41% | +$87.2K | 0.04% | 527 |
|
|
2013
Q4 | $237K | Buy |
+9,800
| New | +$237K | 0.04% | 628 |
|