Credit Suisse’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,720
| Closed | -$3.79M | – | 3942 |
|
|
2022
Q4 | $3.79M | Buy |
130,720
+13,784
| +12% | +$400K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $3.56M | Buy |
116,936
+84,216
| +257% | +$2.56M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $765K | Sell |
32,720
-2,226
| -6% | -$52K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $631K | Buy |
34,946
+7,820
| +29% | +$141K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $477K | Sell |
27,126
-1,560
| -5% | -$27.4K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $444K | Sell |
28,686
-2,387
| -8% | -$36.9K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $590K | Sell |
31,073
-4,862
| -14% | -$92.3K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $531K | Buy |
35,935
+3,026
| +9% | +$44.7K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $481K | Buy |
32,909
+5,729
| +21% | +$83.7K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $303K | Buy |
27,180
+2,001
| +8% | +$22.3K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $226K | Buy |
25,179
+3,339
| +15% | +$30K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $124K | Buy |
21,840
+4,939
| +29% | +$28K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $162K | Sell |
16,901
-589
| -3% | -$5.65K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $187K | Buy |
17,490
+808
| +5% | +$8.64K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $202K | Sell |
16,682
-112
| -0.7% | -$1.36K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $208K | Sell |
16,794
-2,513
| -13% | -$31.1K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $259K | Buy |
19,307
+2,714
| +16% | +$36.4K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $334K | Sell |
16,593
-6,201
| -27% | -$125K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $365K | Sell |
22,794
-414
| -2% | -$6.63K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $383K | Sell |
23,208
-4,210
| -15% | -$69.5K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $560K | Buy |
27,418
+3,656
| +15% | +$74.7K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $510K | Buy |
23,762
+4,232
| +22% | +$90.8K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $549K | Sell |
19,530
-17,320
| -47% | -$487K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $978K | Sell |
36,850
-35,301
| -49% | -$937K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $1.13M | Buy |
72,151
+44,392
| +160% | +$697K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $400K | Sell |
27,759
-14,321
| -34% | -$206K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $714K | Sell |
42,080
-13,713
| -25% | -$233K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $812K | Buy |
55,793
+17,115
| +44% | +$249K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $609K | Buy |
38,678
+26,313
| +213% | +$414K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $261K | Sell |
12,365
-114,844
| -90% | -$2.42M | ﹤0.01% | 3580 |
|
|
2015
Q2 | $3.16M | Buy |
127,209
+105,893
| +497% | +$2.63M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $705K | Sell |
21,316
-13,503
| -39% | -$447K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $1.65M | Sell |
34,819
-20,686
| -37% | -$980K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $1.48M | Buy |
55,505
+15,665
| +39% | +$419K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $804K | Buy |
39,840
+2,536
| +7% | +$51.2K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $816K | Buy |
37,304
+2,767
| +8% | +$60.5K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $834K | Buy |
+34,537
| New | +$834K | ﹤0.01% | 3018 |
|