Spark Investment Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$291K | – | 890 |
|
|
2017
Q1 | $291K | Sell |
11,000
-16,000
| -59% | -$423K | 0.02% | 641 |
|
|
2016
Q4 | $422K | Buy |
+27,000
| New | +$422K | 0.03% | 519 |
|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$471K | – | 774 |
|
|
2015
Q2 | $471K | Sell |
19,000
-24,000
| -56% | -$595K | 0.07% | 372 |
|
|
2015
Q1 | $1.42M | Buy |
43,000
+10,000
| +30% | +$331K | 0.2% | 168 |
|
|
2014
Q4 | $1.57M | Buy |
+33,000
| New | +$1.57M | 0.26% | 119 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$698K | – | 766 |
|
|
2014
Q1 | $698K | Sell |
32,000
-9,000
| -22% | -$196K | 0.11% | 286 |
|
|
2013
Q4 | $991K | Buy |
41,000
+8,000
| +24% | +$193K | 0.17% | 199 |
|
|
2013
Q3 | $540K | Sell |
33,000
-10,000
| -23% | -$164K | 0.12% | 237 |
|
|
2013
Q2 | $548K | Buy |
+43,000
| New | +$548K | 0.15% | 183 |
|