Bank of America’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 |
-481,091
| Closed | -$13.9M | – | 7608 |
|
|
2022
Q4 | $13.9M | Buy |
481,091
+383,288
| +392% | +$11.1M | ﹤0.01% | 2016 |
|
|
2022
Q3 | $2.98M | Sell |
97,803
-104,400
| -52% | -$3.18M | ﹤0.01% | 3318 |
|
|
2022
Q2 | $4.73M | Buy |
202,203
+192,004
| +1,883% | +$4.49M | ﹤0.01% | 2977 |
|
|
2022
Q1 | $184K | Buy |
10,199
+2,387
| +31% | +$43.1K | ﹤0.01% | 5764 |
|
|
2021
Q4 | $137K | Sell |
7,812
-14,281
| -65% | -$250K | ﹤0.01% | 5893 |
|
|
2021
Q3 | $343K | Buy |
22,093
+20,697
| +1,483% | +$321K | ﹤0.01% | 5108 |
|
|
2021
Q2 | $27K | Sell |
1,396
-3,328
| -70% | -$64.4K | ﹤0.01% | 6238 |
|
|
2021
Q1 | $70K | Buy |
4,724
+3,373
| +250% | +$50K | ﹤0.01% | 5838 |
|
|
2020
Q4 | $19K | Sell |
1,351
-4,319
| -76% | -$60.7K | ﹤0.01% | 5833 |
|
|
2020
Q3 | $63K | Buy |
5,670
+1,981
| +54% | +$22K | ﹤0.01% | 5280 |
|
|
2020
Q2 | $34K | Sell |
3,689
-7,794
| -68% | -$71.8K | ﹤0.01% | 5542 |
|
|
2020
Q1 | $65K | Buy |
11,483
+7,655
| +200% | +$43.3K | ﹤0.01% | 5172 |
|
|
2019
Q4 | $37K | Sell |
3,828
-48,621
| -93% | -$470K | ﹤0.01% | 5514 |
|
|
2019
Q3 | $561K | Buy |
52,449
+23,543
| +81% | +$252K | ﹤0.01% | 4273 |
|
|
2019
Q2 | $350K | Buy |
28,906
+6,864
| +31% | +$83.1K | ﹤0.01% | 4582 |
|
|
2019
Q1 | $273K | Buy |
22,042
+4,460
| +25% | +$55.2K | ﹤0.01% | 4660 |
|
|
2018
Q4 | $236K | Buy |
17,582
+13,311
| +312% | +$179K | ﹤0.01% | 4714 |
|
|
2018
Q3 | $86K | Sell |
4,271
-297
| -7% | -$5.98K | ﹤0.01% | 5229 |
|
|
2018
Q2 | $74K | Buy |
4,568
+310
| +7% | +$5.02K | ﹤0.01% | 5220 |
|
|
2018
Q1 | $71K | Sell |
4,258
-3,416
| -45% | -$57K | ﹤0.01% | 5171 |
|
|
2017
Q4 | $157K | Buy |
7,674
+3,722
| +94% | +$76.1K | ﹤0.01% | 4748 |
|
|
2017
Q3 | $85K | Sell |
3,952
-2,725
| -41% | -$58.6K | ﹤0.01% | 4950 |
|
|
2017
Q2 | $187K | Sell |
6,677
-260
| -4% | -$7.28K | ﹤0.01% | 4617 |
|
|
2017
Q1 | $185K | Sell |
6,937
-4,430
| -39% | -$118K | ﹤0.01% | 4640 |
|
|
2016
Q4 | $178K | Buy |
11,367
+3,490
| +44% | +$54.7K | ﹤0.01% | 4628 |
|
|
2016
Q3 | $114K | Sell |
7,877
-4,074
| -34% | -$59K | ﹤0.01% | 4628 |
|
|
2016
Q2 | $202K | Buy |
11,951
+6,374
| +114% | +$108K | ﹤0.01% | 4442 |
|
|
2016
Q1 | $81K | Sell |
5,577
-10,720
| -66% | -$156K | ﹤0.01% | 4784 |
|
|
2015
Q4 | $257K | Sell |
16,297
-11,975
| -42% | -$189K | ﹤0.01% | 4309 |
|
|
2015
Q3 | $598K | Sell |
28,272
-13,970
| -33% | -$295K | ﹤0.01% | 3816 |
|
|
2015
Q2 | $1.05M | Sell |
42,242
-6,953
| -14% | -$173K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $1.63M | Buy |
49,195
+20,038
| +69% | +$663K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $1.38M | Sell |
29,157
-96,554
| -77% | -$4.57M | ﹤0.01% | 2884 |
|
|
2014
Q3 | $3.36M | Buy |
125,711
+95,446
| +315% | +$2.55M | ﹤0.01% | 2246 |
|
|
2014
Q2 | $611K | Sell |
30,265
-2,730
| -8% | -$55.1K | ﹤0.01% | 3384 |
|
|
2014
Q1 | $721K | Buy |
32,995
+3,299
| +11% | +$72.1K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $718K | Buy |
29,696
+8,449
| +40% | +$204K | ﹤0.01% | 3388 |
|
|
2013
Q3 | $347K | Buy |
21,247
+11,092
| +109% | +$181K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $130K | Buy |
+10,155
| New | +$130K | ﹤0.01% | 4676 |
|