SWIR
Vanguard Group’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,254
| Closed | -$1.54M | – | 4652 |
|
|
2022
Q4 | $1.54M | Buy |
53,254
+19,661
| +59% | +$570K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $1.02M | Buy |
33,593
+11,279
| +51% | +$343K | ﹤0.01% | 3993 |
|
|
2022
Q2 | $523K | Hold |
22,314
| – | – | ﹤0.01% | 4282 |
|
|
2022
Q1 | $402K | Hold |
22,314
| – | – | ﹤0.01% | 4436 |
|
|
2021
Q4 | $393K | Hold |
22,314
| – | – | ﹤0.01% | 4471 |
|
|
2021
Q3 | $346K | Hold |
22,314
| – | – | ﹤0.01% | 4427 |
|
|
2021
Q2 | $424K | Sell |
22,314
-2,630
| -11% | -$50K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $369K | Hold |
24,944
| – | – | ﹤0.01% | 4178 |
|
|
2020
Q4 | $365K | Buy |
24,944
+4,471
| +22% | +$65.4K | ﹤0.01% | 4012 |
|
|
2020
Q3 | $228K | Sell |
20,473
-3,109
| -13% | -$34.6K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $212K | Sell |
23,582
-4,347
| -16% | -$39.1K | ﹤0.01% | 3919 |
|
|
2020
Q1 | $159K | Hold |
27,929
| – | – | ﹤0.01% | 3893 |
|
|
2019
Q4 | $266K | Buy |
27,929
+11,439
| +69% | +$109K | ﹤0.01% | 3903 |
|
|
2019
Q3 | $177K | Sell |
16,490
-849,093
| -98% | -$9.11M | ﹤0.01% | 3975 |
|
|
2019
Q2 | $10.5M | Buy |
865,583
+2,967
| +0.3% | +$35.8K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $10.7M | Buy |
862,616
+10,914
| +1% | +$135K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $11.4M | Buy |
851,702
+22,629
| +3% | +$304K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $16.7M | Buy |
829,073
+62,309
| +8% | +$1.25M | ﹤0.01% | 2669 |
|
|
2018
Q2 | $12.3M | Buy |
766,764
+18,236
| +2% | +$292K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $12.4M | Buy |
748,528
+7,394
| +1% | +$122K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $15.2M | Buy |
741,134
+94,265
| +15% | +$1.93M | ﹤0.01% | 2621 |
|
|
2017
Q3 | $13.9M | Buy |
646,869
+17,183
| +3% | +$369K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $17.7M | Buy |
629,686
+19,014
| +3% | +$534K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $16.2M | Buy |
610,672
+39,417
| +7% | +$1.05M | ﹤0.01% | 2529 |
|
|
2016
Q4 | $8.97M | Buy |
571,255
+12,558
| +2% | +$197K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $8.05M | Buy |
558,697
+23,181
| +4% | +$334K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $9.08M | Buy |
535,516
+75,056
| +16% | +$1.27M | ﹤0.01% | 2693 |
|
|
2016
Q1 | $6.7M | Buy |
460,460
+79,839
| +21% | +$1.16M | ﹤0.01% | 2816 |
|
|
2015
Q4 | $5.99M | Buy |
380,621
+30,671
| +9% | +$483K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $7.41M | Buy |
349,950
+29,158
| +9% | +$617K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $7.98M | Buy |
320,792
+31,230
| +11% | +$776K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $9.58M | Buy |
+289,562
| New | +$9.58M | ﹤0.01% | 2668 |
|