TFS Capital’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,897
| Closed | -$516K | – | 909 |
|
|
2016
Q4 | $516K | Buy |
32,897
+19,052
| +138% | +$299K | 0.14% | 217 |
|
|
2016
Q3 | $200K | Buy |
+13,845
| New | +$200K | 0.05% | 557 |
|
|
2014
Q3 | – | Sell |
-18,391
| Closed | -$371K | – | 1273 |
|
|
2014
Q2 | $371K | Buy |
18,391
+2,768
| +18% | +$55.8K | 0.03% | 756 |
|
|
2014
Q1 | $341K | Sell |
15,623
-24,236
| -61% | -$529K | 0.02% | 948 |
|
|
2013
Q4 | $963K | Sell |
39,859
-14,008
| -26% | -$338K | 0.05% | 564 |
|
|
2013
Q3 | $882K | Sell |
53,867
-18,956
| -26% | -$310K | 0.04% | 630 |
|
|
2013
Q2 | $932K | Buy |
+72,823
| New | +$932K | 0.04% | 629 |
|