SFM
SWFT
Systematic Financial Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,030
| Closed | -$1.85M | – | 710 |
|
|
2016
Q3 | $1.85M | Sell |
86,030
-32,000
| -27% | -$687K | 0.03% | 358 |
|
|
2016
Q2 | $1.82M | Buy |
+118,030
| New | +$1.82M | 0.02% | 379 |
|
|
2014
Q2 | – | Sell |
-5,179,166
| Closed | -$128M | – | 786 |
|
|
2014
Q1 | $128M | Buy |
5,179,166
+1,109,516
| +27% | +$27.5M | 0.88% | 21 |
|
|
2013
Q4 | $90.4M | Sell |
4,069,650
-528,145
| -11% | -$11.7M | 0.66% | 51 |
|
|
2013
Q3 | $92.8M | Buy |
4,597,795
+2,390,028
| +108% | +$48.3M | 0.74% | 41 |
|
|
2013
Q2 | $36.5M | Buy |
+2,207,767
| New | +$36.5M | 0.31% | 100 |
|