Tiverton Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.5M | Hold |
160,278
| – | – | 0.09% | 183 |
|
|
2019
Q2 | $2.1M | Buy |
160,278
+70,234
| +78% | +$919K | 0.07% | 195 |
|
|
2019
Q1 | $928K | Sell |
90,044
-33,662
| -27% | -$347K | 0.04% | 251 |
|
|
2018
Q4 | $866K | Sell |
123,706
-24,654
| -17% | -$173K | 0.05% | 190 |
|
|
2018
Q3 | $1.6M | Buy |
148,360
+16,600
| +13% | +$179K | 0.08% | 157 |
|
|
2018
Q2 | $1.6M | Buy |
131,760
+6,800
| +5% | +$82.7K | 0.08% | 147 |
|
|
2018
Q1 | $1.99M | Sell |
124,960
-155,270
| -55% | -$2.47M | 0.14% | 115 |
|
|
2017
Q4 | $5.1M | Buy |
+280,230
| New | +$5.1M | 0.32% | 83 |
|