UBS Group’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,189
| Closed | -$8.7M | – | 10086 |
|
|
2022
Q4 | $8.7M | Buy |
300,189
+71,562
| +31% | +$2.07M | ﹤0.01% | 1454 |
|
|
2022
Q3 | $6.96M | Buy |
228,627
+211,707
| +1,251% | +$6.44M | ﹤0.01% | 1500 |
|
|
2022
Q2 | $397K | Buy |
16,920
+13,109
| +344% | +$308K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $69K | Sell |
3,811
-2,191
| -37% | -$39.7K | ﹤0.01% | 5177 |
|
|
2021
Q4 | $105K | Buy |
6,002
+3,024
| +102% | +$52.9K | ﹤0.01% | 5208 |
|
|
2021
Q3 | $46K | Buy |
2,978
+1,180
| +66% | +$18.2K | ﹤0.01% | 5305 |
|
|
2021
Q2 | $34K | Sell |
1,798
-2,297
| -56% | -$43.4K | ﹤0.01% | 5735 |
|
|
2021
Q1 | $60K | Buy |
4,095
+1,931
| +89% | +$28.3K | ﹤0.01% | 5369 |
|
|
2020
Q4 | $31K | Sell |
2,164
-382
| -15% | -$5.47K | ﹤0.01% | 5612 |
|
|
2020
Q3 | $28K | Sell |
2,546
-2,626
| -51% | -$28.9K | ﹤0.01% | 5195 |
|
|
2020
Q2 | $47K | Sell |
5,172
-18,635
| -78% | -$169K | ﹤0.01% | 5072 |
|
|
2020
Q1 | $135K | Buy |
23,807
+17,818
| +298% | +$101K | ﹤0.01% | 4187 |
|
|
2019
Q4 | $57K | Sell |
5,989
-335
| -5% | -$3.19K | ﹤0.01% | 5238 |
|
|
2019
Q3 | $68K | Sell |
6,324
-4,393
| -41% | -$47.2K | ﹤0.01% | 5077 |
|
|
2019
Q2 | $130K | Sell |
10,717
-35
| -0.3% | -$425 | ﹤0.01% | 4379 |
|
|
2019
Q1 | $133K | Buy |
10,752
+2,904
| +37% | +$35.9K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $105K | Sell |
7,848
-2,065
| -21% | -$27.6K | ﹤0.01% | 4628 |
|
|
2018
Q3 | $199K | Sell |
9,913
-1,083
| -10% | -$21.7K | ﹤0.01% | 4237 |
|
|
2018
Q2 | $176K | Buy |
10,996
+876
| +9% | +$14K | ﹤0.01% | 4197 |
|
|
2018
Q1 | $167K | Sell |
10,120
-1,514
| -13% | -$25K | ﹤0.01% | 4093 |
|
|
2017
Q4 | $238K | Buy |
11,634
+1,078
| +10% | +$22.1K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $227K | Sell |
10,556
-1,184
| -10% | -$25.5K | ﹤0.01% | 3929 |
|
|
2017
Q2 | $330K | Sell |
11,740
-689
| -6% | -$19.4K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $330K | Buy |
12,429
+447
| +4% | +$11.9K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $188K | Sell |
11,982
-1,195
| -9% | -$18.8K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $190K | Buy |
13,177
+2,760
| +26% | +$39.8K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $177K | Sell |
10,417
-76
| -0.7% | -$1.29K | ﹤0.01% | 3820 |
|
|
2016
Q1 | $153K | Sell |
10,493
-5,788
| -36% | -$84.4K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $256K | Sell |
16,281
-8,412
| -34% | -$132K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $523K | Sell |
24,693
-78,751
| -76% | -$1.67M | ﹤0.01% | 3080 |
|
|
2015
Q2 | $2.57M | Sell |
103,444
-16,995
| -14% | -$423K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $3.99M | Buy |
120,439
+98,406
| +447% | +$3.26M | ﹤0.01% | 1784 |
|
|
2014
Q4 | $1.04M | Buy |
+22,033
| New | +$1.04M | ﹤0.01% | 2705 |
|