SWIR
Barclays’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72
| Closed | -$2K | – | 4616 |
|
|
2022
Q4 | $2K | Sell |
72
-100,000
| -100% | -$2.78M | ﹤0.01% | 4307 |
|
|
2022
Q3 | $3.05M | Buy |
100,072
+98,391
| +5,853% | +$2.99M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $40K | Sell |
1,681
-240
| -12% | -$5.71K | ﹤0.01% | 3825 |
|
|
2022
Q1 | $34K | Sell |
1,921
-233
| -11% | -$4.12K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $38K | Buy |
2,154
+333
| +18% | +$5.88K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $28K | Sell |
1,821
-124
| -6% | -$1.91K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $37K | Sell |
1,945
-5,315
| -73% | -$101K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $107K | Buy |
7,260
+7,188
| +9,983% | +$106K | ﹤0.01% | 3352 |
|
|
2020
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q3 | $1K | Sell |
72
-11
| -13% | -$153 | ﹤0.01% | 3695 |
|
|
2020
Q2 | $1K | Sell |
83
-811
| -91% | -$9.77K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $5K | Buy |
+894
| New | +$5K | ﹤0.01% | 3551 |
|
|
2019
Q4 | – | Sell |
-3,396
| Closed | -$36K | – | 4367 |
|
|
2019
Q3 | $36K | Buy |
3,396
+2,622
| +339% | +$27.8K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $10K | Sell |
774
-882
| -53% | -$11.4K | ﹤0.01% | 4022 |
|
|
2019
Q1 | $20K | Sell |
1,656
-5,378
| -76% | -$65K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $95K | Sell |
7,034
-20,926
| -75% | -$283K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $562K | Buy |
27,960
+18,308
| +190% | +$368K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $154K | Sell |
9,652
-2,093
| -18% | -$33.4K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $194K | Sell |
11,745
-23,892
| -67% | -$395K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $730K | Buy |
35,637
+7,941
| +29% | +$163K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $596K | Sell |
27,696
-27,487
| -50% | -$592K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.55M | Buy |
55,183
+898
| +2% | +$25.3K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $1.44M | Buy |
54,285
+19,073
| +54% | +$506K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $553K | Buy |
35,212
+14,439
| +70% | +$227K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $299K | Buy |
20,773
+4,899
| +31% | +$70.5K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $269K | Buy |
15,874
+276
| +2% | +$4.68K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $218K | Sell |
15,598
-5,800
| -27% | -$81.1K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $321K | Buy |
21,398
+20,562
| +2,460% | +$308K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $18K | Sell |
836
-8,785
| -91% | -$189K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $231K | Buy |
9,621
+1,443
| +18% | +$34.6K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $270K | Sell |
8,178
-4,359
| -35% | -$144K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $590K | Sell |
12,537
-3,422
| -21% | -$161K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $416K | Buy |
15,959
+15,859
| +15,859% | +$413K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $2K | Sell |
100
-47
| -32% | -$940 | ﹤0.01% | 4158 |
|
|
2014
Q1 | $3K | Buy |
147
+47
| +47% | +$959 | ﹤0.01% | 4110 |
|
|
2013
Q4 | $2K | Buy |
100
+37
| +59% | +$740 | ﹤0.01% | 4206 |
|
|
2013
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 4078 |
|