Public Sector Pension Investment Board (PSP Investments)’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,050
| Closed | -$1.14M | – | 1480 |
|
|
2019
Q2 | $1.14M | Buy |
94,050
+1,900
| +2% | +$23.1K | 0.01% | 1203 |
|
|
2019
Q1 | $1.14M | Hold |
92,150
| – | – | 0.01% | 970 |
|
|
2018
Q4 | $1.24M | Buy |
92,150
+3,300
| +4% | +$44.3K | 0.01% | 780 |
|
|
2018
Q3 | $1.79M | Sell |
88,850
-4,300
| -5% | -$86.6K | 0.01% | 616 |
|
|
2018
Q2 | $1.49M | Sell |
93,150
-35,900
| -28% | -$574K | 0.01% | 510 |
|
|
2018
Q1 | $2.13M | Sell |
129,050
-43,600
| -25% | -$719K | 0.01% | 376 |
|
|
2017
Q4 | $3.54M | Sell |
172,650
-6,600
| -4% | -$135K | 0.02% | 357 |
|
|
2017
Q3 | $3.84M | Hold |
179,250
| – | – | 0.02% | 329 |
|
|
2017
Q2 | $5.03M | Sell |
179,250
-19,400
| -10% | -$544K | 0.04% | 275 |
|
|
2017
Q1 | $5.26M | Sell |
198,650
-15,300
| -7% | -$405K | 0.05% | 347 |
|
|
2016
Q4 | $3.35M | Sell |
213,950
-8,300
| -4% | -$130K | 0.03% | 422 |
|
|
2016
Q3 | $3.2M | Hold |
222,250
| – | – | 0.03% | 427 |
|
|
2016
Q2 | $3.75M | Sell |
222,250
-27,500
| -11% | -$464K | 0.04% | 348 |
|
|
2016
Q1 | $3.65M | Sell |
249,750
-12,300
| -5% | -$180K | 0.04% | 314 |
|
|
2015
Q4 | $4.11M | Sell |
262,050
-2,600
| -1% | -$40.7K | 0.03% | 363 |
|
|
2015
Q3 | $5.58M | Sell |
264,650
-6,300
| -2% | -$133K | 0.05% | 289 |
|
|
2015
Q2 | $6.73M | Sell |
270,950
-3,800
| -1% | -$94.4K | 0.05% | 322 |
|
|
2015
Q1 | $9.11M | Sell |
274,750
-9,250
| -3% | -$307K | 0.07% | 261 |
|
|
2014
Q4 | $13.5M | Buy |
+284,000
| New | +$13.5M | 0.09% | 190 |
|