SAM
SWIR
Shell Asset Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,877
| Closed | -$83K | – | 1351 |
|
|
2022
Q4 | $83K | Sell |
2,877
-200
| -6% | -$5.77K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $94K | Sell |
3,077
-1,097
| -26% | -$33.5K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $98K | Sell |
4,174
-400
| -9% | -$9.39K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $83K | Hold |
4,574
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $81K | Buy |
4,574
+100
| +2% | +$1.77K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $69K | Sell |
4,474
-203
| -4% | -$3.13K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $89K | Hold |
4,677
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q1 | $69K | Sell |
4,677
-100
| -2% | -$1.48K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $69K | Sell |
4,777
-1,792
| -27% | -$25.9K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $73K | Hold |
6,569
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $59K | Sell |
6,569
-4,200
| -39% | -$37.7K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $60K | Sell |
10,769
-600
| -5% | -$3.34K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $109K | Buy |
11,369
+8,600
| +311% | +$82.5K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $30K | Hold |
2,769
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $34K | Sell |
2,769
-65
| -2% | -$798 | ﹤0.01% | 1205 |
|
|
2019
Q1 | $35K | Hold |
2,834
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $38K | Hold |
2,834
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $57K | Hold |
2,834
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $45K | Hold |
2,834
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $47K | Sell |
2,834
-100
| -3% | -$1.66K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $60K | Hold |
2,934
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q3 | $79K | Hold |
2,934
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q2 | $107K | Hold |
2,934
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | $104K | Sell |
2,934
-100
| -3% | -$3.55K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $64K | Hold |
3,034
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $57K | Hold |
3,034
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $66K | Hold |
3,034
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $57K | Hold |
3,034
| – | – | ﹤0.01% | 875 |
|
|
2015
Q4 | $66K | Sell |
3,034
-4,273
| -58% | -$93K | ﹤0.01% | 861 |
|
|
2015
Q3 | $219K | Buy |
7,307
+2,673
| +58% | +$80.1K | ﹤0.01% | 788 |
|
|
2015
Q2 | $144K | Sell |
4,634
-1,100
| -19% | -$34.2K | ﹤0.01% | 840 |
|
|
2015
Q1 | $241K | Sell |
5,734
-1,573
| -22% | -$66.1K | ﹤0.01% | 815 |
|
|
2014
Q4 | $403K | Hold |
7,307
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $219K | Hold |
7,307
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $158K | Buy |
7,307
+677
| +10% | +$14.6K | ﹤0.01% | 839 |
|
|
2014
Q1 | $160K | Hold |
6,630
| – | – | ﹤0.01% | 812 |
|
|
2013
Q4 | $170K | Sell |
6,630
-981
| -13% | -$25.2K | ﹤0.01% | 793 |
|
|
2013
Q3 | $129K | Sell |
7,611
-1,083
| -12% | -$18.4K | ﹤0.01% | 792 |
|
|
2013
Q2 | $117K | Buy |
+8,694
| New | +$117K | ﹤0.01% | 789 |
|