CIBC Asset Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,073
| Closed | -$255K | – | 1159 |
|
|
2019
Q2 | $255K | Buy |
21,073
+1,383
| +7% | +$16.7K | ﹤0.01% | 926 |
|
|
2019
Q1 | $243K | Sell |
19,690
-21
| -0.1% | -$259 | ﹤0.01% | 934 |
|
|
2018
Q4 | $265K | Sell |
19,711
-84,708
| -81% | -$1.14M | ﹤0.01% | 821 |
|
|
2018
Q3 | $2.1M | Sell |
104,419
-263
| -0.3% | -$5.3K | 0.01% | 408 |
|
|
2018
Q2 | $1.68M | Buy |
104,682
+2,608
| +3% | +$41.7K | 0.01% | 468 |
|
|
2018
Q1 | $1.68M | Buy |
102,074
+88,909
| +675% | +$1.46M | 0.01% | 448 |
|
|
2017
Q4 | $270K | Buy |
13,165
+388
| +3% | +$7.96K | ﹤0.01% | 851 |
|
|
2017
Q3 | $273K | Buy |
12,777
+208
| +2% | +$4.44K | ﹤0.01% | 828 |
|
|
2017
Q2 | $353K | Sell |
12,569
-202
| -2% | -$5.67K | ﹤0.01% | 748 |
|
|
2017
Q1 | $338K | Sell |
12,771
-225,445
| -95% | -$5.97M | ﹤0.01% | 759 |
|
|
2016
Q4 | $3.73M | Sell |
238,216
-490
| -0.2% | -$7.67K | 0.03% | 249 |
|
|
2016
Q3 | $3.44M | Buy |
238,706
+34,709
| +17% | +$501K | 0.03% | 270 |
|
|
2016
Q2 | $3.43M | Sell |
203,997
-1,267
| -0.6% | -$21.3K | 0.03% | 265 |
|
|
2016
Q1 | $2.99M | Sell |
205,264
-47,736
| -19% | -$695K | 0.02% | 280 |
|
|
2015
Q4 | $3.98M | Buy |
253,000
+114,827
| +83% | +$1.81M | 0.03% | 217 |
|
|
2015
Q3 | $2.92M | Buy |
138,173
+17,285
| +14% | +$365K | 0.02% | 272 |
|
|
2015
Q2 | $3.01M | Buy |
120,888
+12,631
| +12% | +$314K | 0.02% | 288 |
|
|
2015
Q1 | $3.58M | Sell |
108,257
-84,586
| -44% | -$2.8M | 0.03% | 254 |
|
|
2014
Q4 | $9.18M | Sell |
192,843
-65,222
| -25% | -$3.1M | 0.06% | 120 |
|
|
2014
Q3 | $6.91M | Sell |
258,065
-186,990
| -42% | -$5.01M | 0.04% | 165 |
|
|
2014
Q2 | $9.01M | Sell |
445,055
-49,410
| -10% | -$1M | 0.05% | 145 |
|
|
2014
Q1 | $10.8M | Sell |
494,465
-236,780
| -32% | -$5.17M | 0.06% | 125 |
|
|
2013
Q4 | $17.7M | Sell |
731,245
-253,030
| -26% | -$6.11M | 0.11% | 82 |
|
|
2013
Q3 | $16.2M | Sell |
984,275
-77,925
| -7% | -$1.28M | 0.1% | 85 |
|
|
2013
Q2 | $13.6M | Buy |
+1,062,200
| New | +$13.6M | 0.09% | 91 |
|