Canada Pension Plan Investment Board’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 1269 |
|
|
2015
Q3 | $0 | Sell |
10
-106
| -91% | – | ﹤0.01% | 1305 |
|
|
2015
Q2 | $3K | Sell |
116
-11,804
| -99% | -$305K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $395K | Sell |
11,920
-64,500
| -84% | -$2.14M | ﹤0.01% | 973 |
|
|
2014
Q4 | $3.64M | Buy |
76,420
+14,100
| +23% | +$672K | 0.01% | 670 |
|
|
2014
Q3 | $1.67M | Sell |
62,320
-195,600
| -76% | -$5.25M | 0.01% | 754 |
|
|
2014
Q2 | $5.23M | Buy |
257,920
+22,109
| +9% | +$449K | 0.02% | 609 |
|
|
2014
Q1 | $5.15M | Hold |
235,811
| – | – | 0.02% | 581 |
|
|
2013
Q4 | $5.7M | Sell |
235,811
-471,172
| -67% | -$11.4M | 0.02% | 558 |
|
|
2013
Q3 | $11.6M | Sell |
706,983
-48,900
| -6% | -$804K | 0.05% | 375 |
|
|
2013
Q2 | $9.62M | Buy |
+755,883
| New | +$9.62M | 0.05% | 380 |
|