Deutsche Bank’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 |
-1,717
| Closed | -$49.8K | – | 4033 |
|
|
2022
Q4 | $49.8K | Buy |
+1,717
| New | +$49.8K | ﹤0.01% | 3553 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 4282 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4139 |
|
|
2021
Q4 | $0 | Sell |
6
-803
| -99% | – | ﹤0.01% | 4313 |
|
|
2021
Q3 | $12K | Buy |
809
+803
| +13,383% | +$11.9K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $0 | Sell |
6
-1,600
| -100% | – | ﹤0.01% | 4756 |
|
|
2021
Q1 | $23K | Buy |
1,606
+1,500
| +1,415% | +$21.5K | ﹤0.01% | 4256 |
|
|
2020
Q4 | $1K | Sell |
106
-5,400
| -98% | -$50.9K | ﹤0.01% | 4265 |
|
|
2020
Q3 | $61K | Buy |
5,506
+5,276
| +2,294% | +$58.5K | ﹤0.01% | 3718 |
|
|
2020
Q2 | $2K | Sell |
230
-7,895
| -97% | -$68.7K | ﹤0.01% | 4111 |
|
|
2020
Q1 | $46K | Buy |
8,125
+1,019
| +14% | +$5.77K | ﹤0.01% | 3514 |
|
|
2019
Q4 | $67K | Sell |
7,106
-41,741
| -85% | -$394K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $521K | Buy |
48,847
+8,285
| +20% | +$88.4K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $489K | Sell |
40,562
-46,888
| -54% | -$565K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $1.08M | Sell |
87,450
-15,400
| -15% | -$190K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $1.38M | Sell |
102,850
-190,892
| -65% | -$2.56M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $5.9M | Sell |
293,742
-16,586
| -5% | -$333K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $4.97M | Sell |
310,328
-168,077
| -35% | -$2.69M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $7.89M | Buy |
478,405
+71,948
| +18% | +$1.19M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $8.31M | Buy |
406,457
+37,367
| +10% | +$764K | 0.01% | 1634 |
|
|
2017
Q3 | $7.93M | Buy |
369,090
+57,458
| +18% | +$1.24M | 0.01% | 1608 |
|
|
2017
Q2 | $8.76M | Buy |
311,632
+168,064
| +117% | +$4.72M | 0.01% | 1491 |
|
|
2017
Q1 | $3.81M | Buy |
143,568
+58,855
| +69% | +$1.56M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.33M | Buy |
84,713
+52,323
| +162% | +$821K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $466K | Buy |
32,390
+7,134
| +28% | +$103K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $426K | Buy |
25,256
+19,529
| +341% | +$329K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $81K | Sell |
5,727
-149,116
| -96% | -$2.11M | ﹤0.01% | 3912 |
|
|
2015
Q4 | $2.44M | Buy |
154,843
+52,194
| +51% | +$821K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $2.17M | Buy |
102,649
+15,042
| +17% | +$318K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $2.18M | Sell |
87,607
-7,938
| -8% | -$197K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $3.16M | Sell |
95,545
-59,616
| -38% | -$1.97M | ﹤0.01% | 2108 |
|
|
2014
Q4 | $7.35M | Sell |
155,161
-21,271
| -12% | -$1.01M | ﹤0.01% | 1649 |
|
|
2014
Q3 | $4.72M | Buy |
176,432
+89,871
| +104% | +$2.4M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.75M | Buy |
86,561
+77,698
| +877% | +$1.57M | ﹤0.01% | 2496 |
|
|
2014
Q1 | $192K | Sell |
8,863
-111,772
| -93% | -$2.42M | ﹤0.01% | 3906 |
|
|
2013
Q4 | $2.92M | Buy |
120,635
+74,238
| +160% | +$1.79M | ﹤0.01% | 2070 |
|
|
2013
Q3 | $758K | Buy |
46,397
+31,438
| +210% | +$514K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $191K | Buy |
+14,959
| New | +$191K | ﹤0.01% | 3847 |
|