Barclays’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$16K | – | 6599 |
|
|
2019
Q4 | $16K | Sell |
1,700
-10,300
| -86% | -$100K | ﹤0.01% | 6028 |
|
|
2019
Q3 | $128K | Hold |
12,000
| – | – | ﹤0.01% | 5303 |
|
|
2019
Q2 | $145K | Buy |
12,000
+7,600
| +173% | +$96K | ﹤0.01% | 5390 |
|
|
2019
Q1 | $54K | Hold |
4,400
| – | – | ﹤0.01% | 5824 |
|
|
2018
Q4 | $59K | Buy |
4,400
+600
| +16% | +$10K | ﹤0.01% | 5388 |
|
|
2018
Q3 | $76K | Buy |
+3,800
| New | +$70.7K | ﹤0.01% | 5796 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$53K | – | 7412 |
|
|
2018
Q1 | $53K | Buy |
3,200
+2,000
| +167% | +$35.7K | ﹤0.01% | 5867 |
|
|
2017
Q4 | $25K | Buy |
1,200
+800
| +200% | +$17.1K | ﹤0.01% | 6189 |
|
|
2017
Q3 | $9K | Sell |
400
-400
| -50% | -$9.88K | ﹤0.01% | 6203 |
|
|
2017
Q2 | $22K | Buy |
800
+600
| +300% | +$16.4K | ﹤0.01% | 5768 |
|
|
2017
Q1 | $5K | Sell |
200
-17,700
| -99% | -$408K | ﹤0.01% | 6297 |
|
|
2016
Q4 | $281K | Buy |
17,900
+900
| +5% | +$13.4K | ﹤0.01% | 3904 |
|
|
2016
Q3 | $245K | Buy |
17,000
+5,300
| +45% | +$81.7K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $198K | Sell |
11,700
-13,600
| -54% | -$235K | ﹤0.01% | 3928 |
|
|
2016
Q1 | $354K | Sell |
25,300
-2,100
| -8% | -$28.3K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $411K | Buy |
27,400
+18,300
| +201% | +$356K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $191K | Buy |
9,100
+100
| +1% | +$2.32K | ﹤0.01% | 4171 |
|
|
2015
Q2 | $216K | Buy |
9,000
+6,600
| +275% | +$213K | ﹤0.01% | 4092 |
|
|
2015
Q1 | $79K | Buy |
+2,400
| New | +$90.1K | ﹤0.01% | 4992 |
|
Other funds holding SWIR
Barclays's SWIR Position: Q1 2023 in Review
Barclays sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 72 shares — an estimated $2.09K sold.
Barclays first reported a position in SWIR in Q3 2013 and held it in 37 quarters. The position peaked at $3.05M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Barclays reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Barclays sold 72 Sierra Wireless shares in Q1 2023, an estimated $2.09K.
- Barclays first reported a position in Sierra Wireless in Q3 2013 and held it in 37 quarters.
- Barclays's Sierra Wireless position peaked at $3.05M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.