Fidelity Investments’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,711
| Closed | -$1.44M | – | 5159 |
|
|
2021
Q3 | $1.44M | Sell |
92,711
-11,069
| -11% | -$171K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $1.97M | Sell |
103,780
-3,829
| -4% | -$72.6K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $1.58M | Buy |
107,609
+37,183
| +53% | +$547K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $1.03M | Sell |
70,426
-1,381
| -2% | -$20.1K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $801K | Sell |
71,807
-406
| -0.6% | -$4.53K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $648K | Buy |
+72,213
| New | +$648K | ﹤0.01% | 2473 |
|
|
2020
Q1 | – | Sell |
-185,330
| Closed | -$1.77M | – | 4404 |
|
|
2019
Q4 | $1.77M | Sell |
185,330
-49,870
| -21% | -$476K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $2.51M | Sell |
235,200
-170,700
| -42% | -$1.82M | ﹤0.01% | 2216 |
|
|
2019
Q2 | $4.91M | Buy |
405,900
+47,700
| +13% | +$577K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $4.42M | Buy |
358,200
+297,700
| +492% | +$3.68M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $812K | Buy |
60,500
+35,900
| +146% | +$482K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $496K | Sell |
24,600
-12,200
| -33% | -$246K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $589K | Sell |
36,800
-2,200
| -6% | -$35.2K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $643K | Buy |
+39,000
| New | +$643K | ﹤0.01% | 2493 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$188K | – | 2716 |
|
|
2016
Q1 | $188K | Buy |
12,900
+1,500
| +13% | +$21.9K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $179K | Hold |
11,400
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q3 | $241K | Hold |
11,400
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q2 | $283K | Hold |
11,400
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q1 | $377K | Sell |
11,400
-1,900
| -14% | -$62.8K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $630K | Hold |
13,300
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q3 | $356K | Sell |
13,300
-33,200
| -71% | -$889K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $942K | Hold |
46,500
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q1 | $1.02M | Buy |
46,500
+9,600
| +26% | +$210K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $892K | Sell |
36,900
-6,300
| -15% | -$152K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $709K | Hold |
43,200
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q2 | $552K | Buy |
+43,200
| New | +$552K | ﹤0.01% | 2467 |
|