LPL Financial’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,992
| Closed | -$343K | – | 4527 |
|
|
2022
Q1 | $343K | Sell |
18,992
-810
| -4% | -$14.6K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $349K | Buy |
19,802
+257
| +1% | +$4.53K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $303K | Sell |
19,545
-4,950
| -20% | -$76.7K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $465K | Sell |
24,495
-19,700
| -45% | -$374K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $653K | Buy |
44,195
+14,903
| +51% | +$220K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $428K | Buy |
29,292
+397
| +1% | +$5.8K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $322K | Buy |
28,895
+9,975
| +53% | +$111K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $170K | Sell |
18,920
-2,645
| -12% | -$23.8K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $122K | Buy |
21,565
+1,005
| +5% | +$5.69K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $196K | Buy |
20,560
+7,530
| +58% | +$71.8K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $139K | Sell |
13,030
-6,200
| -32% | -$66.1K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $232K | Buy |
19,230
+3,190
| +20% | +$38.5K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $198K | Buy |
16,040
+4,873
| +44% | +$60.2K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $150K | Sell |
11,167
-4,902
| -31% | -$65.8K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $323K | Buy |
16,069
+1,798
| +13% | +$36.1K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $228K | Sell |
14,271
-2,228
| -14% | -$35.6K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $272K | Sell |
16,499
-835
| -5% | -$13.8K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $354K | Sell |
17,334
-7,462
| -30% | -$152K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $533K | Buy |
24,796
+9,156
| +59% | +$197K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $439K | Buy |
15,640
+4,700
| +43% | +$132K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $288K | Buy |
+10,940
| New | +$288K | ﹤0.01% | 2235 |
|
|
2016
Q2 | – | Sell |
-11,766
| Closed | -$168K | – | 3055 |
|
|
2016
Q1 | $168K | Sell |
11,766
-6,230
| -35% | -$89K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $279K | Buy |
+17,996
| New | +$279K | ﹤0.01% | 2588 |
|
|
2015
Q1 | – | Sell |
-12,655
| Closed | -$600K | – | 2871 |
|
|
2014
Q4 | $600K | Buy |
+12,655
| New | +$600K | ﹤0.01% | 1652 |
|
|
2014
Q1 | – | Sell |
-8,799
| Closed | -$213K | – | 2745 |
|
|
2013
Q4 | $213K | Buy |
+8,799
| New | +$213K | ﹤0.01% | 2400 |
|