Ameriprise’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,243
| Closed | -$3.34M | – | 4082 |
|
|
2022
Q4 | $3.34M | Buy |
115,243
+22,909
| +25% | +$664K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $2.81M | Buy |
+92,334
| New | +$2.81M | ﹤0.01% | 2608 |
|
|
2022
Q1 | – | Sell |
-123,807
| Closed | -$2.18M | – | 4053 |
|
|
2021
Q4 | $2.18M | Sell |
123,807
-17,718
| -13% | -$312K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $2.19M | Buy |
141,525
+1,610
| +1% | +$25K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $2.66M | Sell |
139,915
-5,807
| -4% | -$110K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $2.15M | Sell |
145,722
-4,535
| -3% | -$67K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $2.2M | Buy |
150,257
+18,518
| +14% | +$271K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $1.47M | Sell |
131,739
-13,047
| -9% | -$146K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $1.3M | Sell |
144,786
-30,027
| -17% | -$270K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $993K | Sell |
174,813
-17,573
| -9% | -$99.8K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $1.84M | Buy |
192,386
+42,929
| +29% | +$410K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $1.6M | Buy |
149,457
+42,407
| +40% | +$454K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $1.29M | Buy |
107,050
+13,075
| +14% | +$158K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $1.16M | Buy |
+93,975
| New | +$1.16M | ﹤0.01% | 2974 |
|
|
2016
Q4 | – | Sell |
-11,210
| Closed | -$162K | – | 3951 |
|
|
2016
Q3 | $162K | Sell |
11,210
-13,937
| -55% | -$201K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $426K | Buy |
25,147
+7,616
| +43% | +$129K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $255K | Buy |
17,531
+925
| +6% | +$13.5K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $261K | Sell |
16,606
-1,891
| -10% | -$29.7K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $391K | Sell |
18,497
-83
| -0.4% | -$1.76K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $481K | Buy |
18,580
+145
| +0.8% | +$3.75K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $610K | Sell |
18,435
-3,313
| -15% | -$110K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $1.03M | Buy |
21,748
+3,663
| +20% | +$174K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $484K | Buy |
18,085
+16,100
| +811% | +$431K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $40K | Buy |
1,985
+1,071
| +117% | +$21.6K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $20K | Buy |
914
+681
| +292% | +$14.9K | ﹤0.01% | 4210 |
|
|
2013
Q4 | $6K | Buy |
+233
| New | +$6K | ﹤0.01% | 4568 |
|