CIBC World Market’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,618
| Closed | -$2.77M | – | 1255 |
|
|
2022
Q4 | $2.77M | Sell |
95,618
-3,260
| -3% | -$94.4K | 0.01% | 416 |
|
|
2022
Q3 | $3.01M | Buy |
98,878
+1,318
| +1% | +$40.1K | 0.01% | 395 |
|
|
2022
Q2 | $2.28M | Buy |
97,560
+14,644
| +18% | +$343K | 0.01% | 457 |
|
|
2022
Q1 | $1.5M | Buy |
82,916
+48,825
| +143% | +$881K | ﹤0.01% | 612 |
|
|
2021
Q4 | $601K | Sell |
34,091
-1,919
| -5% | -$33.8K | ﹤0.01% | 860 |
|
|
2021
Q3 | $558K | Sell |
36,010
-10,314
| -22% | -$160K | ﹤0.01% | 887 |
|
|
2021
Q2 | $880K | Buy |
46,324
+27,233
| +143% | +$517K | ﹤0.01% | 774 |
|
|
2021
Q1 | $282K | Sell |
19,091
-1,700
| -8% | -$25.1K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $304K | Buy |
20,791
+1,558
| +8% | +$22.8K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $215K | Sell |
19,233
-1,000
| -5% | -$11.2K | ﹤0.01% | 968 |
|
|
2020
Q2 | $182K | Buy |
20,233
+600
| +3% | +$5.4K | ﹤0.01% | 958 |
|
|
2020
Q1 | $112K | Buy |
+19,633
| New | +$112K | ﹤0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-11,320
| Closed | -$137K | – | 1149 |
|
|
2019
Q2 | $137K | Buy |
+11,320
| New | +$137K | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-9,522
| Closed | -$205K | – | 828 |
|
|
2017
Q3 | $205K | Sell |
9,522
-22,401
| -70% | -$482K | ﹤0.01% | 659 |
|
|
2017
Q2 | $897K | Sell |
31,923
-66,192
| -67% | -$1.86M | ﹤0.01% | 644 |
|
|
2017
Q1 | $2.61M | Buy |
98,115
+78,131
| +391% | +$2.07M | 0.01% | 343 |
|
|
2016
Q4 | $314K | Sell |
19,984
-1,855
| -8% | -$29.1K | ﹤0.01% | 855 |
|
|
2016
Q3 | $315K | Buy |
21,839
+1,792
| +9% | +$25.8K | ﹤0.01% | 789 |
|
|
2016
Q2 | $340K | Sell |
20,047
-692
| -3% | -$11.7K | ﹤0.01% | 736 |
|
|
2016
Q1 | $302K | Sell |
20,739
-150
| -0.7% | -$2.18K | ﹤0.01% | 711 |
|
|
2015
Q4 | $329K | Buy |
20,889
+9,100
| +77% | +$143K | ﹤0.01% | 714 |
|
|
2015
Q3 | $249K | Sell |
11,789
-1,264
| -10% | -$26.7K | ﹤0.01% | 749 |
|
|
2015
Q2 | $324K | Sell |
13,053
-2,245
| -15% | -$55.7K | ﹤0.01% | 737 |
|
|
2015
Q1 | $506K | Sell |
15,298
-76,093
| -83% | -$2.52M | ﹤0.01% | 594 |
|
|
2014
Q4 | $4.33M | Buy |
+91,391
| New | +$4.33M | 0.02% | 175 |
|
|
2014
Q2 | – | Sell |
-20,359
| Closed | -$444K | – | 758 |
|
|
2014
Q1 | $444K | Sell |
20,359
-78,334
| -79% | -$1.71M | ﹤0.01% | 549 |
|
|
2013
Q4 | $2.39M | Buy |
98,693
+29,787
| +43% | +$720K | 0.01% | 236 |
|
|
2013
Q3 | $1.13M | Buy |
68,906
+13,211
| +24% | +$216K | ﹤0.01% | 308 |
|
|
2013
Q2 | $713K | Buy |
+55,695
| New | +$713K | ﹤0.01% | 351 |
|