SWIR
TD 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 |
-30,819
| Closed | -$892K | – | 1501 |
|
|
2022
Q4 | $892K | Buy |
30,819
+1,120
| +4% | +$32.4K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $905K | Sell |
29,699
-4,485
| -13% | -$137K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $799K | Sell |
34,184
-3,710
| -10% | -$86.7K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $685K | Buy |
37,894
+370
| +1% | +$6.69K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $662K | Buy |
37,524
+1,616
| +5% | +$28.5K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $556K | Buy |
35,908
+52
| +0.1% | +$805 | ﹤0.01% | 1368 |
|
|
2021
Q2 | $692K | Buy |
35,856
+2,420
| +7% | +$46.7K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $492K | Buy |
+33,436
| New | +$492K | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-115,300
| Closed | -$1.4M | – | 1375 |
|
|
2019
Q2 | $1.4M | Sell |
115,300
-1,700
| -1% | -$20.6K | ﹤0.01% | 984 |
|
|
2019
Q1 | $1.45M | Sell |
117,000
-1,800
| -2% | -$22.2K | ﹤0.01% | 972 |
|
|
2018
Q4 | $1.59M | Buy |
118,800
+1,500
| +1% | +$20.1K | ﹤0.01% | 966 |
|
|
2018
Q3 | $2.36M | Sell |
117,300
-10,600
| -8% | -$213K | ﹤0.01% | 948 |
|
|
2018
Q2 | $2.05M | Sell |
127,900
-251,200
| -66% | -$4.02M | ﹤0.01% | 947 |
|
|
2018
Q1 | $6.25M | Sell |
379,100
-8,100
| -2% | -$133K | 0.01% | 625 |
|
|
2017
Q4 | $7.94M | Buy |
387,200
+149,700
| +63% | +$3.07M | 0.01% | 573 |
|
|
2017
Q3 | $5.08M | Buy |
237,500
+28,200
| +13% | +$604K | 0.01% | 656 |
|
|
2017
Q2 | $5.87M | Buy |
209,300
+94,300
| +82% | +$2.64M | 0.01% | 646 |
|
|
2017
Q1 | $3.04M | Sell |
115,000
-7,500
| -6% | -$199K | ﹤0.01% | 804 |
|
|
2016
Q4 | $1.92M | Sell |
122,500
-5,700
| -4% | -$89.3K | ﹤0.01% | 869 |
|
|
2016
Q3 | $1.85M | Sell |
128,200
-7,415
| -5% | -$107K | ﹤0.01% | 895 |
|
|
2016
Q2 | $2.29M | Sell |
135,615
-200
| -0.1% | -$3.37K | ﹤0.01% | 834 |
|
|
2016
Q1 | $1.98M | Sell |
135,815
-2,200
| -2% | -$32.1K | ﹤0.01% | 846 |
|
|
2015
Q4 | $2.16M | Sell |
138,015
-140,891
| -51% | -$2.21M | ﹤0.01% | 825 |
|
|
2015
Q3 | $5.88M | Buy |
278,906
+7,706
| +3% | +$163K | 0.01% | 596 |
|
|
2015
Q2 | $6.74M | Buy |
271,200
+6,974
| +3% | +$173K | 0.01% | 602 |
|
|
2015
Q1 | $8.76M | Buy |
264,226
+111,626
| +73% | +$3.7M | 0.02% | 527 |
|
|
2014
Q4 | $7.27M | Buy |
+152,600
| New | +$7.27M | 0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-97,726
| Closed | -$2.14M | – | 1318 |
|
|
2014
Q1 | $2.14M | Sell |
97,726
-54,700
| -36% | -$1.2M | ﹤0.01% | 812 |
|
|
2013
Q4 | $3.69M | Sell |
152,426
-115,300
| -43% | -$2.79M | 0.01% | 714 |
|
|
2013
Q3 | $4.4M | Sell |
267,726
-55,900
| -17% | -$919K | 0.01% | 640 |
|
|
2013
Q2 | $4.13M | Buy |
+323,626
| New | +$4.13M | 0.01% | 629 |
|