Systematic Financial Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,850
| Closed | -$215K | – | 560 |
|
|
2020
Q1 | $215K | Sell |
37,850
-30,310
| -44% | -$172K | 0.01% | 388 |
|
|
2019
Q4 | $651K | Buy |
68,160
+20,690
| +44% | +$198K | 0.03% | 266 |
|
|
2019
Q3 | $508K | Buy |
+47,470
| New | +$508K | 0.02% | 396 |
|
|
2017
Q4 | – | Sell |
-14,075
| Closed | -$303K | – | 674 |
|
|
2017
Q3 | $303K | Sell |
14,075
-85,360
| -86% | -$1.84M | 0.01% | 610 |
|
|
2017
Q2 | $2.79M | Buy |
+99,435
| New | +$2.79M | 0.05% | 312 |
|
|
2015
Q2 | – | Sell |
-64,545
| Closed | -$2.14M | – | 744 |
|
|
2015
Q1 | $2.14M | Buy |
+64,545
| New | +$2.14M | 0.02% | 572 |
|