Virtu KCG Holdings’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,144
| Closed | -$880K | – | 3627 |
|
|
2017
Q1 | $880K | Buy |
+33,144
| New | +$880K | 0.02% | 796 |
|
|
2016
Q3 | – | Sell |
-15,413
| Closed | -$261K | – | 3572 |
|
|
2016
Q2 | $261K | Buy |
+15,413
| New | +$261K | 0.01% | 2025 |
|
|
2015
Q3 | – | Sell |
-10,437
| Closed | -$259K | – | 3407 |
|
|
2015
Q2 | $259K | Buy |
+10,437
| New | +$259K | ﹤0.01% | 1826 |
|
|
2015
Q1 | – | Sell |
-5,696
| Closed | -$270K | – | 3250 |
|
|
2014
Q4 | $270K | Sell |
5,696
-2,015
| -26% | -$95.5K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $206K | Sell |
7,711
-9,827
| -56% | -$263K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $354K | Buy |
+17,538
| New | +$354K | 0.01% | 1571 |
|