PNC Financial Services Group’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 4906 |
|
|
2022
Q4 | $29K | Sell |
1,000
-180
| -15% | -$5.29K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $36K | Hold |
1,180
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q2 | $28K | Sell |
1,180
-1,220
| -51% | -$24K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q4 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 3212 |
|
|
2021
Q3 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q2 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q1 | $36K | Hold |
2,400
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q4 | $36K | Hold |
2,400
| – | – | ﹤0.01% | 3096 |
|
|
2020
Q3 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 3103 |
|
|
2020
Q2 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q1 | $14K | Hold |
2,400
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q4 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q3 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q2 | $28K | Sell |
2,400
-500
| -17% | -$6.32K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $36K | Hold |
2,900
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q4 | $39K | Hold |
2,900
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q3 | $58K | Hold |
2,900
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q2 | $46K | Hold |
2,900
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q1 | $48K | Sell |
2,900
-100
| -3% | -$1.78K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q3 | $65K | Sell |
3,000
-200
| -6% | -$4.94K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $90K | Buy |
3,200
+2,600
| +433% | +$71.1K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q3 | $9K | Sell |
600
-500
| -45% | -$7.71K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q1 | $16K | Sell |
1,100
-400
| -27% | -$5.38K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $24K | Buy |
1,500
+300
| +25% | +$5.83K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $25K | Buy |
1,200
+50
| +4% | +$1.16K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $28K | Buy |
1,150
+50
| +5% | +$1.62K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $36K | Sell |
1,100
-150
| -12% | -$5.63K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $58K | Sell |
1,250
-400
| -24% | -$13.7K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $45K | Buy |
1,650
+1,050
| +175% | +$25.2K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $12K | Sell |
600
-1,400
| -70% | -$28.4K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $44K | Buy |
2,000
+1,500
| +300% | +$32.8K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $12K | Buy |
+500
| New | +$9.55K | ﹤0.01% | 2949 |
|
Other funds holding SWIR
PNC Financial Services Group's SWIR Position: Q1 2023 in Review
PNC Financial Services Group sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 1,000 shares — an estimated $29K sold.
PNC Financial Services Group first reported a position in SWIR in Q4 2013 and held it in 37 quarters. The position peaked at $90K in Q2 2017. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- PNC Financial Services Group reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- PNC Financial Services Group sold 1,000 Sierra Wireless shares in Q1 2023, an estimated $29K.
- PNC Financial Services Group first reported a position in Sierra Wireless in Q4 2013 and held it in 37 quarters.
- PNC Financial Services Group's Sierra Wireless position peaked at $90K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.