Royce & Associates’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-651,166
| Closed | -$15.2M | – | 988 |
|
|
2022
Q2 | $15.2M | Sell |
651,166
-44,500
| -6% | -$1.04M | 0.16% | 176 |
|
|
2022
Q1 | $12.6M | Buy |
695,666
+12,200
| +2% | +$220K | 0.11% | 289 |
|
|
2021
Q4 | $12M | Buy |
683,466
+522,804
| +325% | +$9.21M | 0.09% | 354 |
|
|
2021
Q3 | $2.49M | Buy |
+160,662
| New | +$2.49M | 0.02% | 714 |
|
|
2015
Q4 | – | Sell |
-374,500
| Closed | -$7.92M | – | 1191 |
|
|
2015
Q3 | $7.92M | Buy |
374,500
+175,000
| +88% | +$3.7M | 0.04% | 522 |
|
|
2015
Q2 | $4.96M | Sell |
199,500
-55,000
| -22% | -$1.37M | 0.02% | 732 |
|
|
2015
Q1 | $8.42M | Sell |
254,500
-67,600
| -21% | -$2.24M | 0.03% | 633 |
|
|
2014
Q4 | $15.3M | Sell |
322,100
-303,700
| -49% | -$14.4M | 0.05% | 430 |
|
|
2014
Q3 | $16.7M | Sell |
625,800
-100,300
| -14% | -$2.68M | 0.06% | 408 |
|
|
2014
Q2 | $14.6M | Buy |
726,100
+65,000
| +10% | +$1.31M | 0.04% | 521 |
|
|
2014
Q1 | $14.4M | Sell |
661,100
-169,700
| -20% | -$3.7M | 0.04% | 525 |
|
|
2013
Q4 | $20.1M | Sell |
830,800
-319,100
| -28% | -$7.71M | 0.06% | 403 |
|
|
2013
Q3 | $18.8M | Sell |
1,149,900
-1,300
| -0.1% | -$21.3K | 0.06% | 399 |
|
|
2013
Q2 | $14.7M | Buy |
+1,151,200
| New | +$14.7M | 0.05% | 475 |
|