Thompson Davis & Co’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-375
| Closed | -$8K | – | 751 |
|
|
2017
Q4 | $8K | Sell |
375
-250
| -40% | -$5.33K | 0.02% | 460 |
|
|
2017
Q3 | $13K | Buy |
625
+375
| +150% | +$7.8K | 0.02% | 623 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | 0.01% | 773 |
|
|
2017
Q1 | $7K | Buy |
+250
| New | +$7K | 0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$5K | – | 1215 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | 0.01% | 847 |
|
|
2015
Q2 | $6K | Hold |
250
| – | – | 0.01% | 870 |
|
|
2015
Q1 | $8K | Hold |
250
| – | – | 0.01% | 807 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | 0.01% | 691 |
|
|
2014
Q3 | $7K | Hold |
250
| – | – | 0.01% | 810 |
|
|
2014
Q2 | $5K | Hold |
250
| – | – | 0.01% | 614 |
|
|
2014
Q1 | $6K | Buy |
+250
| New | +$6K | 0.01% | 613 |
|