UBS AM’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,698
| Closed | -$298K | – | 2722 |
|
|
2016
Q3 | $298K | Hold |
20,698
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q2 | $349K | Hold |
20,698
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q1 | $302K | Sell |
20,698
-500
| -2% | -$7.3K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $332K | Hold |
21,198
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q3 | $447K | Hold |
21,198
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q2 | $527K | Buy |
21,198
+2,900
| +16% | +$72.1K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $606K | Buy |
18,298
+600
| +3% | +$19.9K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $843K | Buy |
17,698
+1,900
| +12% | +$90.5K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $424K | Hold |
15,798
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q2 | $321K | Sell |
15,798
-100
| -0.6% | -$2.03K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $347K | Buy |
15,898
+100
| +0.6% | +$2.18K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $382K | Hold |
15,798
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q3 | $260K | Hold |
15,798
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q2 | $201K | Buy |
+15,798
| New | +$201K | ﹤0.01% | 2263 |
|