Dynamic Technology Lab’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,262
| Closed | -$257K | – | 1663 |
|
|
2022
Q1 | $257K | Buy |
+14,262
| New | +$257K | 0.03% | 854 |
|
|
2020
Q3 | – | Sell |
-17,475
| Closed | -$157K | – | 1443 |
|
|
2020
Q2 | $157K | Buy |
+17,475
| New | +$157K | 0.02% | 837 |
|
|
2019
Q4 | – | Sell |
-14,875
| Closed | -$159K | – | 1401 |
|
|
2019
Q3 | $159K | Buy |
+14,875
| New | +$159K | 0.03% | 850 |
|
|
2019
Q2 | – | Sell |
-33,460
| Closed | -$414K | – | 1386 |
|
|
2019
Q1 | $414K | Buy |
33,460
+16,922
| +102% | +$209K | 0.07% | 512 |
|
|
2018
Q4 | $222K | Buy |
16,538
+1,860
| +13% | +$25K | 0.04% | 779 |
|
|
2018
Q3 | $295K | Sell |
14,678
-3,177
| -18% | -$63.9K | 0.04% | 756 |
|
|
2018
Q2 | $285K | Sell |
17,855
-7,562
| -30% | -$121K | 0.04% | 709 |
|
|
2018
Q1 | $420K | Buy |
25,417
+11,808
| +87% | +$195K | 0.06% | 558 |
|
|
2017
Q4 | $278K | Sell |
13,609
-19,171
| -58% | -$392K | 0.05% | 732 |
|
|
2017
Q3 | $705K | Buy |
+32,780
| New | +$705K | 0.11% | 301 |
|
|
2016
Q4 | – | Sell |
-13,190
| Closed | -$190K | – | 1243 |
|
|
2016
Q3 | $190K | Sell |
13,190
-1,475
| -10% | -$21.2K | 0.05% | 745 |
|
|
2016
Q2 | $249K | Buy |
+14,665
| New | +$249K | 0.07% | 609 |
|
|
2016
Q1 | – | Sell |
-12,362
| Closed | -$185K | – | 1243 |
|
|
2015
Q4 | $185K | Buy |
+12,362
| New | +$185K | 0.06% | 730 |
|
|
2015
Q3 | – | Sell |
-14,045
| Closed | -$349K | – | 1108 |
|
|
2015
Q2 | $349K | Buy |
14,045
+7,011
| +100% | +$174K | 0.12% | 342 |
|
|
2015
Q1 | $233K | Buy |
+7,034
| New | +$233K | 0.1% | 478 |
|
|
2014
Q4 | – | Sell |
-15,081
| Closed | -$403K | – | 933 |
|
|
2014
Q3 | $403K | Sell |
15,081
-2,458
| -14% | -$65.7K | 0.2% | 161 |
|
|
2014
Q2 | $354K | Buy |
+17,539
| New | +$354K | 0.17% | 241 |
|