Royal Bank of Canada’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 |
-4,386
| Closed | -$127K | – | 7844 |
|
|
2022
Q4 | $127K | Sell |
4,386
-3,994
| -48% | -$117K | ﹤0.01% | 5275 |
|
|
2022
Q3 | $255K | Sell |
8,380
-1,401
| -14% | -$40.3K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $229K | Buy |
9,781
+443
| +5% | +$8.7K | ﹤0.01% | 4709 |
|
|
2022
Q1 | $168K | Sell |
9,338
-2,156
| -19% | -$36K | ﹤0.01% | 5244 |
|
|
2021
Q4 | $202K | Buy |
11,494
+824
| +8% | +$13.8K | ﹤0.01% | 5327 |
|
|
2021
Q3 | $165K | Buy |
10,670
+558
| +6% | +$9.63K | ﹤0.01% | 5339 |
|
|
2021
Q2 | $192K | Sell |
10,112
-547
| -5% | -$8.52K | ﹤0.01% | 5110 |
|
|
2021
Q1 | $158K | Sell |
10,659
-7,110
| -40% | -$124K | ﹤0.01% | 5124 |
|
|
2020
Q4 | $259K | Sell |
17,769
-21,037
| -54% | -$264K | ﹤0.01% | 4671 |
|
|
2020
Q3 | $433K | Sell |
38,806
-8,956
| -19% | -$101K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $429K | Buy |
47,762
+2,074
| +5% | +$17.7K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $260K | Sell |
45,688
-5,695
| -11% | -$47.3K | ﹤0.01% | 4139 |
|
|
2019
Q4 | $490K | Buy |
51,383
+3,291
| +7% | +$32K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $515K | Buy |
48,092
+1,834
| +4% | +$20.9K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $559K | Buy |
46,258
+9,521
| +26% | +$120K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $454K | Buy |
36,737
+6,763
| +23% | +$92.8K | ﹤0.01% | 3790 |
|
|
2018
Q4 | $402K | Buy |
29,974
+978
| +3% | +$16.3K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $583K | Sell |
28,996
-1,050
| -3% | -$19.5K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $481K | Sell |
30,046
-1,127
| -4% | -$19.1K | ﹤0.01% | 3812 |
|
|
2018
Q1 | $514K | Buy |
31,173
+2,483
| +9% | +$44.3K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $587K | Sell |
28,690
-15,932
| -36% | -$340K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $959K | Sell |
44,622
-6,180
| -12% | -$153K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $1.43M | Buy |
50,802
+7,464
| +17% | +$204K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $1.15M | Sell |
43,338
-13,929
| -24% | -$321K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $900K | Buy |
57,267
+31,509
| +122% | +$470K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $370K | Buy |
25,758
+2,054
| +9% | +$31.7K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $402K | Buy |
23,704
+7,010
| +42% | +$121K | ﹤0.01% | 3876 |
|
|
2016
Q1 | $243K | Sell |
16,694
-17,451
| -51% | -$235K | ﹤0.01% | 4239 |
|
|
2015
Q4 | $538K | Buy |
34,145
+16,207
| +90% | +$315K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $380K | Sell |
17,938
-35,918
| -67% | -$832K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $1.34M | Buy |
53,856
+23,728
| +79% | +$767K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $996K | Sell |
30,128
-5,483
| -15% | -$206K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $1.69M | Buy |
35,611
+14,310
| +67% | +$492K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $570K | Sell |
21,301
-44,375
| -68% | -$1.07M | ﹤0.01% | 3345 |
|
|
2014
Q2 | $1.32M | Buy |
65,676
+7,649
| +13% | +$155K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $1.27M | Buy |
58,027
+36,969
| +176% | +$809K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $508K | Sell |
21,058
-1,784
| -8% | -$34.1K | ﹤0.01% | 3410 |
|
|
2013
Q3 | $374K | Sell |
22,842
-2,851
| -11% | -$37.7K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $329K | Buy |
+25,693
| New | +$290K | ﹤0.01% | 3505 |
|
Other funds holding SWIR
Royal Bank of Canada's SWIR Position: Q1 2023 in Review
Royal Bank of Canada sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 4,386 shares — an estimated $127K sold.
Royal Bank of Canada first reported a position in SWIR in Q2 2013 and held it in 39 quarters. The position peaked at $1.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Royal Bank of Canada reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 4,386 Sierra Wireless shares in Q1 2023, an estimated $127K.
- Royal Bank of Canada first reported a position in Sierra Wireless in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Sierra Wireless position peaked at $1.69M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.