Northern Trust’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 |
-51,172
| Closed | -$902K | – | 4841 |
|
|
2021
Q4 | $902K | Buy |
+51,172
| New | +$902K | ﹤0.01% | 3585 |
|
|
2021
Q3 | – | Sell |
-7,766
| Closed | -$147K | – | 4778 |
|
|
2021
Q2 | $147K | Sell |
7,766
-5,393
| -41% | -$102K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $194K | Buy |
+13,159
| New | +$194K | ﹤0.01% | 4126 |
|
|
2019
Q1 | – | Sell |
-15,456
| Closed | -$208K | – | 4273 |
|
|
2018
Q4 | $208K | Sell |
15,456
-307
| -2% | -$4.13K | ﹤0.01% | 3783 |
|
|
2018
Q3 | $317K | Buy |
+15,763
| New | +$317K | ﹤0.01% | 3739 |
|
|
2017
Q3 | – | Sell |
-10,715
| Closed | -$301K | – | 4284 |
|
|
2017
Q2 | $301K | Buy |
+10,715
| New | +$301K | ﹤0.01% | 3684 |
|