Alberta Investment Management Corp (AIMCo)’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,500
| Closed | -$1.23M | – | 1353 |
|
|
2022
Q4 | $1.23M | Buy |
+42,500
| New | +$1.23M | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-36,600
| Closed | -$1.33M | – | 830 |
|
|
2017
Q2 | $1.33M | Buy |
+36,600
| New | +$1.33M | 0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-123,087
| Closed | -$2.59M | – | 938 |
|
|
2016
Q4 | $2.59M | Hold |
123,087
| – | – | 0.02% | 409 |
|
|
2016
Q3 | $2.33M | Buy |
123,087
+35,990
| +41% | +$681K | 0.02% | 414 |
|
|
2016
Q2 | $1.91M | Sell |
87,097
-3,800
| -4% | -$83.2K | 0.02% | 431 |
|
|
2016
Q1 | $1.72M | Sell |
90,897
-83,330
| -48% | -$1.57M | 0.02% | 397 |
|
|
2015
Q4 | $3.79M | Sell |
174,227
-40,020
| -19% | -$871K | 0.04% | 382 |
|
|
2015
Q3 | $6.06M | Sell |
214,247
-90,070
| -30% | -$2.55M | 0.07% | 306 |
|
|
2015
Q2 | $9.44M | Buy |
304,317
+95,580
| +46% | +$2.97M | 0.1% | 262 |
|
|
2015
Q1 | $8.76M | Buy |
208,737
+154,070
| +282% | +$6.47M | 0.09% | 288 |
|
|
2014
Q4 | $3.02M | Sell |
54,667
-26,240
| -32% | -$1.45M | 0.03% | 419 |
|
|
2014
Q3 | $2.43M | Sell |
80,907
-38,010
| -32% | -$1.14M | 0.03% | 411 |
|
|
2014
Q2 | $2.57M | Sell |
118,917
-11,070
| -9% | -$239K | 0.03% | 410 |
|
|
2014
Q1 | $3.14M | Sell |
129,987
-67,150
| -34% | -$1.62M | 0.04% | 400 |
|
|
2013
Q4 | $5.06M | Sell |
197,137
-64,640
| -25% | -$1.66M | 0.06% | 336 |
|
|
2013
Q3 | $4.42M | Buy |
+261,777
| New | +$4.42M | 0.06% | 329 |
|