Commonwealth Equity Services’s Sierra Wireless SWIR Stock Holding History

Commonwealth Equity Services’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,756	Closed	-$198K	–	3003
2019 Q4	$198K	Sell	20,756 -1,883	-8%	-$18.3K	﹤0.01%	2621
2019 Q3	$242K	Buy	22,639 +793	+4%	+$9.04K	﹤0.01%	2428
2019 Q2	$263K	Sell	21,846 -23,225	-52%	-$293K	﹤0.01%	2303
2019 Q1	$557K	Buy	45,071 +2,382	+6%	+$32.7K	﹤0.01%	1674
2018 Q4	$573K	Sell	42,689 -4,806	-10%	-$80.3K	﹤0.01%	1552
2018 Q3	$954K	Sell	47,495 -3,730	-7%	-$69.4K	﹤0.01%	1330
2018 Q2	$820K	Sell	51,225 -2,946	-5%	-$50K	﹤0.01%	1406
2018 Q1	$893K	Buy	54,171 +10,818	+25%	+$193K	﹤0.01%	1316
2017 Q4	$887K	Buy	43,353 +14,802	+52%	+$316K	﹤0.01%	1297
2017 Q3	$614K	Buy	28,551 +1,040	+4%	+$25.7K	﹤0.01%	1484
2017 Q2	$773K	Sell	27,511 -237	-0.9%	-$6.48K	﹤0.01%	1281
2017 Q1	$737K	Buy	27,748 +6,546	+31%	+$151K	﹤0.01%	1270
2016 Q4	$333K	Buy	21,202 +267	+1%	+$3.98K	﹤0.01%	1708
2016 Q3	$302K	Buy	20,935 +3,220	+18%	+$49.7K	﹤0.01%	1717
2016 Q2	$300K	Sell	17,715 -626	-3%	-$10.8K	﹤0.01%	1661
2016 Q1	$267K	Buy	18,341 +1,845	+11%	+$24.8K	﹤0.01%	1719
2015 Q4	$260K	Buy	16,496 +6,580	+66%	+$128K	﹤0.01%	1707
2015 Q3	$210K	Buy	+9,916	New	+$230K	﹤0.01%	1797
2015 Q2	–	Sell	-7,034	Closed	-$233K	–	2262
2015 Q1	$233K	Sell	7,034 -1,216	-15%	-$45.7K	﹤0.01%	1802
2014 Q4	$391K	Sell	8,250 -6,000	-42%	-$206K	﹤0.01%	1414
2014 Q3	$381K	Sell	14,250 -3,200	-18%	-$76.9K	﹤0.01%	1412
2014 Q2	$352K	Buy	+17,450	New	+$354K	﹤0.01%	1437

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Commonwealth Equity Services's SWIR Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Sierra Wireless (SWIR) in Q1 2020, closing a stake of 20,756 shares — an estimated $198K sold.

Commonwealth Equity Services first reported a position in SWIR in Q2 2014 and held it in 22 quarters. The position peaked at $954K in Q3 2018. 88 funds tracked by Wall St. Rank hold SWIR as of Q1 2020.

Commonwealth Equity Services reported no remaining Sierra Wireless position as of Q1 2020 after selling out during the quarter.
Commonwealth Equity Services sold 20,756 Sierra Wireless shares in Q1 2020, an estimated $198K.
Commonwealth Equity Services first reported a position in Sierra Wireless in Q2 2014 and held it in 22 quarters.
Commonwealth Equity Services's Sierra Wireless position peaked at $954K in Q3 2018.
88 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.