Bank of New York Mellon’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,491,825
| Closed | -$20M | – | 4258 |
|
|
2018
Q4 | $20M | Sell |
1,491,825
-930,799
| -38% | -$12.5M | 0.01% | 1467 |
|
|
2018
Q3 | $48.7M | Sell |
2,422,624
-14,773
| -0.6% | -$297K | 0.01% | 1032 |
|
|
2018
Q2 | $39M | Buy |
2,437,397
+1,084,575
| +80% | +$17.4M | 0.01% | 1171 |
|
|
2018
Q1 | $22.3M | Sell |
1,352,822
-131,309
| -9% | -$2.17M | 0.01% | 1502 |
|
|
2017
Q4 | $30.4M | Sell |
1,484,131
-231,674
| -14% | -$4.74M | 0.01% | 1318 |
|
|
2017
Q3 | $36.9M | Buy |
1,715,805
+236,807
| +16% | +$5.09M | 0.01% | 1177 |
|
|
2017
Q2 | $41.6M | Sell |
1,478,998
-66,592
| -4% | -$1.87M | 0.01% | 1089 |
|
|
2017
Q1 | $41M | Sell |
1,545,590
-266,856
| -15% | -$7.08M | 0.01% | 1073 |
|
|
2016
Q4 | $28.5M | Buy |
1,812,446
+233,544
| +15% | +$3.67M | 0.01% | 1306 |
|
|
2016
Q3 | $22.8M | Buy |
1,578,902
+5,394
| +0.3% | +$77.7K | 0.01% | 1377 |
|
|
2016
Q2 | $26.7M | Buy |
1,573,508
+124,202
| +9% | +$2.11M | 0.01% | 1220 |
|
|
2016
Q1 | $21.1M | Buy |
1,449,306
+283,417
| +24% | +$4.12M | 0.01% | 1372 |
|
|
2015
Q4 | $18.4M | Buy |
1,165,889
+591,664
| +103% | +$9.31M | 0.01% | 1451 |
|
|
2015
Q3 | $12.2M | Buy |
574,225
+565,025
| +6,142% | +$12M | ﹤0.01% | 1742 |
|
|
2015
Q2 | $228K | Buy |
+9,200
| New | +$228K | ﹤0.01% | 3856 |
|
|
2014
Q4 | – | Sell |
-28,191
| Closed | -$754K | – | 4264 |
|
|
2014
Q3 | $754K | Sell |
28,191
-32,800
| -54% | -$877K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $1.23M | Sell |
60,991
-18,828
| -24% | -$380K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $1.74M | Buy |
79,819
+13,716
| +21% | +$300K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $1.6M | Buy |
66,103
+4,704
| +8% | +$114K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $1.01M | Sell |
61,399
-354
| -0.6% | -$5.79K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $791K | Buy |
+61,753
| New | +$791K | ﹤0.01% | 3306 |
|