SWIR
Dimensional Fund Advisors’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,651
| Closed | -$2.22K | – | 3559 |
|
|
2022
Q4 | $2.22K | Hold |
76,651
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q3 | $2.33M | Sell |
76,651
-77,668
| -50% | -$2.36M | ﹤0.01% | 2669 |
|
|
2022
Q2 | $3.61M | Sell |
154,319
-13,715
| -8% | -$321K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $3.03M | Buy |
168,034
+4,366
| +3% | +$78.8K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $2.88M | Buy |
163,668
+4,972
| +3% | +$87.6K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $2.46M | Buy |
158,696
+4,329
| +3% | +$67.1K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $2.93M | Buy |
154,367
+700
| +0.5% | +$13.3K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $2.27M | Sell |
153,667
-5,255
| -3% | -$77.6K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $2.32M | Hold |
158,922
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q3 | $1.77M | Sell |
158,922
-182
| -0.1% | -$2.03K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.43M | Sell |
159,104
-8,273
| -5% | -$74.3K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $951K | Buy |
167,377
+25,281
| +18% | +$144K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $1.36M | Sell |
142,096
-3,750
| -3% | -$35.8K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $1.56M | Buy |
145,846
+2,000
| +1% | +$21.4K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $1.74M | Sell |
143,846
-2,617
| -2% | -$31.6K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $1.81M | Buy |
146,463
+134
| +0.1% | +$1.66K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $1.97M | Buy |
146,329
+2,165
| +2% | +$29.1K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $2.9M | Buy |
144,164
+26,269
| +22% | +$528K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $1.89M | Buy |
117,895
+1,392
| +1% | +$22.3K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $1.92M | Sell |
116,503
-14,359
| -11% | -$237K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $2.68M | Buy |
130,862
+15,965
| +14% | +$326K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $2.47M | Sell |
114,897
-10,251
| -8% | -$220K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $3.52M | Hold |
125,148
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q1 | $3.32M | Buy |
125,148
+28,890
| +30% | +$767K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $1.51M | Buy |
96,258
+10,541
| +12% | +$165K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.24M | Buy |
85,717
+30,926
| +56% | +$446K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $929K | Buy |
54,791
+17,089
| +45% | +$290K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $548K | Sell |
37,702
-2,141
| -5% | -$31.1K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $627K | Hold |
39,843
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q3 | $843K | Hold |
39,843
| – | – | ﹤0.01% | 3025 |
|
|
2015
Q2 | $990K | Sell |
39,843
-1,600
| -4% | -$39.8K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $1.37M | Hold |
41,443
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.96M | Hold |
41,443
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q3 | $1.11M | Buy |
41,443
+3,497
| +9% | +$93.5K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $765K | Buy |
37,946
+10,069
| +36% | +$203K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $609K | Hold |
27,877
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q4 | $674K | Buy |
27,877
+12,174
| +78% | +$294K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $257K | Buy |
15,703
+8,805
| +128% | +$144K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $88K | Buy |
+6,898
| New | +$88K | ﹤0.01% | 3392 |
|