SWIR
Connor, Clark & Lunn Investment Management (CC&L)’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,800
| Closed | -$3.85M | – | 1485 |
|
|
2022
Q3 | $3.85M | Sell |
126,800
-336,400
| -73% | -$10.2M | 0.03% | 372 |
|
|
2022
Q2 | $10.8M | Buy |
463,200
+339,100
| +273% | +$7.94M | 0.07% | 195 |
|
|
2022
Q1 | $2.24M | Sell |
124,100
-4,500
| -3% | -$81.2K | 0.01% | 480 |
|
|
2021
Q4 | $2.27M | Buy |
128,600
+49,900
| +63% | +$880K | 0.01% | 497 |
|
|
2021
Q3 | $1.22M | Buy |
+78,700
| New | +$1.22M | 0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-21,401
| Closed | -$342K | – | 1141 |
|
|
2018
Q2 | $342K | Sell |
21,401
-1,925,033
| -99% | -$30.8M | ﹤0.01% | 853 |
|
|
2018
Q1 | $32.1M | Sell |
1,946,434
-217,117
| -10% | -$3.58M | 0.19% | 97 |
|
|
2017
Q4 | $44.4M | Buy |
2,163,551
+1,190,641
| +122% | +$24.4M | 0.26% | 74 |
|
|
2017
Q3 | $20.8M | Buy |
972,910
+144,560
| +17% | +$3.09M | 0.13% | 126 |
|
|
2017
Q2 | $23.2M | Buy |
828,350
+811,050
| +4,688% | +$22.7M | 0.15% | 106 |
|
|
2017
Q1 | $458K | Buy |
+17,300
| New | +$458K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-693,983
| Closed | -$10.9M | – | 923 |
|
|
2015
Q4 | $10.9M | Sell |
693,983
-1,302,391
| -65% | -$20.4M | 0.09% | 129 |
|
|
2015
Q3 | $42.1M | Sell |
1,996,374
-490,173
| -20% | -$10.3M | 0.34% | 55 |
|
|
2015
Q2 | $61.8M | Buy |
2,486,547
+115,073
| +5% | +$2.86M | 0.56% | 39 |
|
|
2015
Q1 | $78.6M | Buy |
2,371,474
+1,271,864
| +116% | +$42.1M | 0.66% | 34 |
|
|
2014
Q4 | $52.4M | Buy |
1,099,610
+197,670
| +22% | +$9.42M | 0.42% | 43 |
|
|
2014
Q3 | $24.2M | Sell |
901,940
-177,300
| -16% | -$4.76M | 0.2% | 61 |
|
|
2014
Q2 | $23.3M | Sell |
1,079,240
-986,994
| -48% | -$21.3M | 0.16% | 78 |
|
|
2014
Q1 | $49.8M | Sell |
2,066,234
-201,982
| -9% | -$4.87M | 0.36% | 52 |
|
|
2013
Q4 | $58.3M | Sell |
2,268,216
-1,004,320
| -31% | -$25.8M | 0.45% | 39 |
|
|
2013
Q3 | $55.3M | Sell |
3,272,536
-90,645
| -3% | -$1.53M | 0.5% | 43 |
|
|
2013
Q2 | $45.2M | Buy |
+3,363,181
| New | +$45.2M | 0.43% | 46 |
|