Valentine Capital Asset Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-213,115
| Closed | -$7.05M | – | 88 |
|
|
2015
Q1 | $7.05M | Sell |
213,115
-49,780
| -19% | -$1.65M | 2.06% | 11 |
|
|
2014
Q4 | $12.5M | Buy |
262,895
+57,704
| +28% | +$2.73M | 3.03% | 4 |
|
|
2014
Q3 | $5.49M | Sell |
205,191
-19,400
| -9% | -$519K | 2.12% | 18 |
|
|
2014
Q2 | $4.53M | Buy |
224,591
+51,416
| +30% | +$1.04M | 0.87% | 59 |
|
|
2014
Q1 | $3.78M | Buy |
+173,175
| New | +$3.78M | 0.78% | 60 |
|