Vident Investment Advisory’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 |
-12,096
| Closed | -$351K | – | 1332 |
|
2022
Q4 | $351K | Sell |
12,096
-1,454
| -11% | -$42.2K | 0.01% | 832 |
|
2022
Q3 | $338K | Sell |
13,550
-574
| -4% | -$14.3K | 0.01% | 867 |
|
2022
Q2 | $327K | Sell |
14,124
-13,645
| -49% | -$316K | 0.01% | 985 |
|
2022
Q1 | $501K | Buy |
27,769
+181
| +0.7% | +$3.27K | 0.01% | 927 |
|
2021
Q4 | $486K | Sell |
27,588
-13,448
| -33% | -$237K | 0.01% | 937 |
|
2021
Q3 | $636K | Sell |
41,036
-6,838
| -14% | -$106K | 0.02% | 813 |
|
2021
Q2 | $909K | Buy |
47,874
+23,614
| +97% | +$448K | 0.03% | 680 |
|
2021
Q1 | $359K | Buy |
24,260
+6,552
| +37% | +$97K | 0.01% | 878 |
|
2020
Q4 | $258K | Buy |
+17,708
| New | +$258K | 0.01% | 841 |
|