Rockefeller Capital Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63
| Closed | -$1K | – | 4220 |
|
|
2022
Q4 | $1K | Sell |
63
-333
| -84% | -$5.29K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $12K | Sell |
396
-120
| -23% | -$3.64K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $12K | Hold |
516
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q1 | $9K | Hold |
516
| – | – | ﹤0.01% | 3131 |
|
|
2021
Q4 | $9K | Hold |
516
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q3 | $7K | Sell |
516
-737
| -59% | -$10K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $23K | Buy |
1,253
+693
| +124% | +$12.7K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $8K | Buy |
560
+10
| +2% | +$143 | ﹤0.01% | 2715 |
|
|
2020
Q4 | $8K | Sell |
550
-1,225
| -69% | -$17.8K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $19K | Hold |
1,775
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q2 | $16K | Buy |
+1,775
| New | +$16K | ﹤0.01% | 1758 |
|