Private Advisor Group’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$5K | – | 3723 |
|
|
2020
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 3289 |
|
|
2015
Q3 | – | Sell |
-19,376
| Closed | -$482K | – | 1140 |
|
|
2015
Q2 | $482K | Sell |
19,376
-925
| -5% | -$23K | 0.02% | 609 |
|
|
2015
Q1 | $672K | Buy |
20,301
+605
| +3% | +$20K | 0.04% | 468 |
|
|
2014
Q4 | $933K | Buy |
19,696
+585
| +3% | +$27.7K | 0.06% | 357 |
|
|
2014
Q3 | $511K | Buy |
19,111
+4,282
| +29% | +$114K | 0.04% | 518 |
|
|
2014
Q2 | $299K | Buy |
14,829
+1,700
| +13% | +$34.3K | 0.03% | 655 |
|
|
2014
Q1 | $287K | Buy |
+13,129
| New | +$287K | 0.03% | 585 |
|