PNC Financial Services Group’s Sierra Wireless SWIR Stock Holding History

PNC Financial Services Group’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$29K	–	4905
2022 Q4	$29K	Sell	1,000 -180	-15%	-$5.22K	﹤0.01%	3287
2022 Q3	$36K	Hold	1,180	–	–	﹤0.01%	3160
2022 Q2	$28K	Sell	1,180 -1,220	-51%	-$28.9K	﹤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%	3289
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%	-$5.83K	﹤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%	-$1.66K	﹤0.01%	2997
2017 Q4	$62K	Hold	3,000	–	–	﹤0.01%	2824
2017 Q3	$65K	Sell	3,000 -200	-6%	-$4.33K	﹤0.01%	2782
2017 Q2	$90K	Buy	3,200 +2,600	+433%	+$73.1K	﹤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%	-$7.5K	﹤0.01%	3519
2016 Q2	$19K	Hold	1,100	–	–	﹤0.01%	3294
2016 Q1	$16K	Sell	1,100 -400	-27%	-$5.82K	﹤0.01%	3378
2015 Q4	$24K	Buy	1,500 +300	+25%	+$4.8K	﹤0.01%	3215
2015 Q3	$25K	Buy	1,200 +50	+4%	+$1.04K	﹤0.01%	3253
2015 Q2	$28K	Buy	1,150 +50	+5%	+$1.22K	﹤0.01%	3347
2015 Q1	$36K	Sell	1,100 -150	-12%	-$4.91K	﹤0.01%	3219
2014 Q4	$58K	Sell	1,250 -400	-24%	-$18.6K	﹤0.01%	2727
2014 Q3	$45K	Buy	1,650 +1,050	+175%	+$28.6K	﹤0.01%	2730
2014 Q2	$12K	Sell	600 -1,400	-70%	-$28K	﹤0.01%	3100
2014 Q1	$44K	Buy	2,000 +1,500	+300%	+$33K	﹤0.01%	2555
2013 Q4	$12K	Buy	+500	New	+$12K	﹤0.01%	2949