SIP
SCWX
Stoneridge Investment Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,032
| Closed | -$988K | – | 320 |
|
|
2017
Q1 | $988K | Buy |
104,032
+32,801
| +46% | +$312K | 0.13% | 174 |
|
|
2016
Q4 | $754K | Buy |
71,231
+27,066
| +61% | +$287K | 0.1% | 197 |
|
|
2016
Q3 | $553K | Sell |
44,165
-15,601
| -26% | -$195K | 0.08% | 213 |
|
|
2016
Q2 | $843K | Buy |
+59,766
| New | +$843K | 0.13% | 180 |
|