SWIR
Canada Life’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,933
| Closed | -$375K | – | 2354 |
|
|
2022
Q4 | $375K | Buy |
12,933
+5,272
| +69% | +$153K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $234K | Buy |
7,661
+4,645
| +154% | +$142K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $69K | Buy |
3,016
+906
| +43% | +$20.7K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $41K | Hold |
2,110
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q4 | $37K | Hold |
2,110
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $33K | Hold |
2,110
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q2 | $40K | Hold |
2,110
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q1 | $31K | Hold |
2,110
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q4 | $31K | Hold |
2,110
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $23K | Hold |
2,110
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q2 | $19K | Hold |
2,110
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q1 | $12K | Hold |
2,110
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q4 | $20K | Buy |
+2,110
| New | +$20K | ﹤0.01% | 2505 |
|
|
2019
Q3 | – | Sell |
-6,403
| Closed | -$77K | – | 2490 |
|
|
2019
Q2 | $77K | Sell |
6,403
-27
| -0.4% | -$325 | ﹤0.01% | 2308 |
|
|
2019
Q1 | $79K | Sell |
6,430
-9
| -0.1% | -$111 | ﹤0.01% | 2140 |
|
|
2018
Q4 | $84K | Buy |
6,439
+53
| +0.8% | +$691 | ﹤0.01% | 2203 |
|
|
2018
Q3 | $128K | Sell |
6,386
-26
| -0.4% | -$521 | ﹤0.01% | 2114 |
|
|
2018
Q2 | $103K | Sell |
6,412
-20
| -0.3% | -$321 | ﹤0.01% | 2176 |
|
|
2018
Q1 | $105K | Sell |
6,432
-35
| -0.5% | -$571 | ﹤0.01% | 2148 |
|
|
2017
Q4 | $132K | Buy |
6,467
+190
| +3% | +$3.88K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $134K | Sell |
6,277
-14
| -0.2% | -$299 | ﹤0.01% | 2064 |
|
|
2017
Q2 | $176K | Buy |
6,291
+2
| +0% | +$56 | ﹤0.01% | 1950 |
|
|
2017
Q1 | $166K | Sell |
6,289
-98
| -2% | -$2.59K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $99K | Sell |
6,387
-17
| -0.3% | -$264 | ﹤0.01% | 2118 |
|
|
2016
Q3 | $93K | Sell |
6,404
-30
| -0.5% | -$436 | ﹤0.01% | 2163 |
|
|
2016
Q2 | $108K | Sell |
6,434
-148
| -2% | -$2.48K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $96K | Sell |
6,582
-32,539
| -83% | -$475K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $617K | Buy |
39,121
+621
| +2% | +$9.79K | ﹤0.01% | 877 |
|
|
2015
Q3 | $812K | Sell |
38,500
-6,970
| -15% | -$147K | ﹤0.01% | 837 |
|
|
2015
Q2 | $1.13M | Buy |
45,470
+8,356
| +23% | +$208K | ﹤0.01% | 899 |
|
|
2015
Q1 | $1.23M | Buy |
37,114
+8,616
| +30% | +$284K | ﹤0.01% | 886 |
|
|
2014
Q4 | $1.35M | Buy |
28,498
+22,380
| +366% | +$1.06M | ﹤0.01% | 849 |
|
|
2014
Q3 | $163K | Buy |
6,118
+3,796
| +163% | +$101K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $44K | Buy |
2,322
+60
| +3% | +$1.14K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $47K | Buy |
2,262
+809
| +56% | +$16.8K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $28K | Sell |
1,453
-15,447
| -91% | -$298K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $276K | Sell |
16,900
-4,300
| -20% | -$70.2K | ﹤0.01% | 880 |
|
|
2013
Q2 | $271K | Buy |
+21,200
| New | +$271K | ﹤0.01% | 576 |
|