Invesco’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 |
-14,374
| Closed | -$417K | – | 4075 |
|
|
2022
Q4 | $417K | Buy |
14,374
+710
| +5% | +$20.6K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $417K | Sell |
13,664
-1,362
| -9% | -$41.6K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $352K | Buy |
15,026
+441
| +3% | +$10.3K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $264K | Sell |
14,585
-282
| -2% | -$5.1K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $262K | Buy |
14,867
+2,079
| +16% | +$36.6K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $198K | Buy |
12,788
+288
| +2% | +$4.46K | ﹤0.01% | 3777 |
|
|
2021
Q2 | $238K | Buy |
+12,500
| New | +$238K | ﹤0.01% | 3699 |
|
|
2019
Q4 | – | Sell |
-10,094
| Closed | -$108K | – | 3672 |
|
|
2019
Q3 | $108K | Sell |
10,094
-51
| -0.5% | -$546 | ﹤0.01% | 3573 |
|
|
2019
Q2 | $123K | Buy |
+10,145
| New | +$123K | ﹤0.01% | 3619 |
|
|
2015
Q3 | – | Sell |
-1,082
| Closed | -$27K | – | 4036 |
|
|
2015
Q2 | $27K | Buy |
1,082
+343
| +46% | +$8.56K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $24K | Sell |
739
-1,998
| -73% | -$64.9K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $130K | Sell |
2,737
-1,751
| -39% | -$83.2K | ﹤0.01% | 3740 |
|
|
2014
Q3 | $120K | Sell |
4,488
-2,557
| -36% | -$68.4K | ﹤0.01% | 3796 |
|
|
2014
Q2 | $142K | Buy |
7,045
+440
| +7% | +$8.87K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $144K | Sell |
6,605
-1,353
| -17% | -$29.5K | ﹤0.01% | 3874 |
|
|
2013
Q4 | $192K | Buy |
+7,958
| New | +$192K | ﹤0.01% | 3810 |
|
|
2013
Q3 | – | Sell |
-9,947
| Closed | -$127K | – | 4355 |
|
|
2013
Q2 | $127K | Buy |
+9,947
| New | +$127K | ﹤0.01% | 3836 |
|