Cutter & Co Brokerage’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,075
| Closed | -$173K | – | 296 |
|
|
2019
Q4 | $173K | Sell |
18,075
-10,030
| -36% | -$96K | 0.06% | 225 |
|
|
2019
Q3 | $301K | Hold |
28,105
| – | – | 0.1% | 200 |
|
|
2019
Q2 | $340K | Buy |
28,105
+300
| +1% | +$3.63K | 0.11% | 197 |
|
|
2019
Q1 | $344K | Buy |
27,805
+4,950
| +22% | +$61.2K | 0.1% | 189 |
|
|
2018
Q4 | $307K | Buy |
22,855
+2,300
| +11% | +$30.9K | 0.12% | 172 |
|
|
2018
Q3 | $413K | Sell |
20,555
-400
| -2% | -$8.04K | 0.14% | 145 |
|
|
2018
Q2 | $335K | Buy |
20,955
+1,532
| +8% | +$24.5K | 0.13% | 161 |
|
|
2018
Q1 | $320K | Buy |
19,423
+1,400
| +8% | +$23.1K | 0.13% | 160 |
|
|
2017
Q4 | $369K | Buy |
18,023
+1,700
| +10% | +$34.8K | 0.15% | 136 |
|
|
2017
Q3 | $351K | Buy |
16,323
+668
| +4% | +$14.4K | 0.14% | 153 |
|
|
2017
Q2 | $440K | Sell |
15,655
-1,100
| -7% | -$30.9K | 0.17% | 130 |
|
|
2017
Q1 | $445K | Buy |
16,755
+1,405
| +9% | +$37.3K | 0.18% | 125 |
|
|
2016
Q4 | $241K | Buy |
15,350
+1,700
| +12% | +$26.7K | 0.1% | 189 |
|
|
2016
Q3 | $197K | Buy |
13,650
+1,430
| +12% | +$20.6K | 0.09% | 204 |
|
|
2016
Q2 | $207K | Buy |
12,220
+1,300
| +12% | +$22K | 0.09% | 194 |
|
|
2016
Q1 | $159K | Buy |
+10,920
| New | +$159K | 0.07% | 206 |
|