SAM
SWFT
Skyline Asset 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 |
-798,800
| Closed | -$16.4M | – | 71 |
|
|
2017
Q1 | $16.4M | Sell |
798,800
-115,900
| -13% | -$2.38M | 1.26% | 45 |
|
|
2016
Q4 | $22.3M | Sell |
914,700
-35,000
| -4% | -$853K | 1.48% | 33 |
|
|
2016
Q3 | $20.4M | Buy |
949,700
+1,200
| +0.1% | +$25.8K | 1.46% | 35 |
|
|
2016
Q2 | $14.6M | Hold |
948,500
| – | – | 1.08% | 54 |
|
|
2016
Q1 | $17.7M | Buy |
948,500
+33,600
| +4% | +$626K | 1.25% | 42 |
|
|
2015
Q4 | $12.6M | Buy |
914,900
+137,800
| +18% | +$1.9M | 0.96% | 58 |
|
|
2015
Q3 | $11.7M | Buy |
777,100
+121,900
| +19% | +$1.83M | 0.88% | 61 |
|
|
2015
Q2 | $14.9M | Buy |
655,200
+48,300
| +8% | +$1.09M | 1.03% | 58 |
|
|
2015
Q1 | $15.8M | Sell |
606,900
-93,800
| -13% | -$2.44M | 1.1% | 54 |
|
|
2014
Q4 | $20.1M | Sell |
700,700
-45,200
| -6% | -$1.29M | 1.44% | 35 |
|
|
2014
Q3 | $15.6M | Buy |
745,900
+150,200
| +25% | +$3.15M | 1.23% | 44 |
|
|
2014
Q2 | $15M | Buy |
595,700
+115,000
| +24% | +$2.9M | 1.07% | 55 |
|
|
2014
Q1 | $11.9M | Buy |
480,700
+102,700
| +27% | +$2.54M | 1.01% | 58 |
|
|
2013
Q4 | $8.4M | Buy |
378,000
+111,200
| +42% | +$2.47M | 0.87% | 68 |
|
|
2013
Q3 | $5.39M | Buy |
266,800
+28,800
| +12% | +$582K | 0.84% | 67 |
|
|
2013
Q2 | $3.94M | Buy |
+238,000
| New | +$3.94M | 1.06% | 58 |
|