DZ Bank’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$174K | – | 1171 |
|
|
2021
Q4 | $174K | Hold |
10,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $155K | Hold |
10,000
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $190K | Hold |
10,000
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $148K | Hold |
10,000
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $138K | Hold |
10,000
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $112K | Sell |
10,000
-5,000
| -33% | -$56K | ﹤0.01% | 748 |
|
|
2020
Q2 | $135K | Hold |
15,000
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $85K | Hold |
15,000
| – | – | ﹤0.01% | 730 |
|
|
2019
Q4 | $141K | Hold |
15,000
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $161K | Hold |
15,000
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $181K | Hold |
15,000
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $186K | Hold |
15,000
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $204K | Buy |
15,000
+10,000
| +200% | +$136K | ﹤0.01% | 636 |
|
|
2018
Q3 | $100K | Sell |
5,000
-5,000
| -50% | -$100K | ﹤0.01% | 706 |
|
|
2018
Q2 | $160K | Buy |
10,000
+5,000
| +100% | +$80K | ﹤0.01% | 730 |
|
|
2018
Q1 | $83K | Hold |
5,000
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $102K | Hold |
5,000
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $141K | Hold |
5,000
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $133K | Sell |
5,000
-7,000
| -58% | -$186K | ﹤0.01% | 746 |
|
|
2016
Q4 | $188K | Buy |
+12,000
| New | +$188K | ﹤0.01% | 703 |
|