SWIR
Wells Fargo’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,333
| Closed | -$242K | – | 7501 |
|
|
2022
Q4 | $242K | Sell |
8,333
-440
| -5% | -$12.8K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $267K | Sell |
8,773
-2,952
| -25% | -$89.8K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $275K | Hold |
11,725
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q1 | $212K | Sell |
11,725
-2,144
| -15% | -$38.8K | ﹤0.01% | 4648 |
|
|
2021
Q4 | $245K | Sell |
13,869
-715
| -5% | -$12.6K | ﹤0.01% | 4800 |
|
|
2021
Q3 | $226K | Sell |
14,584
-1,582
| -10% | -$24.5K | ﹤0.01% | 4758 |
|
|
2021
Q2 | $307K | Sell |
16,166
-833
| -5% | -$15.8K | ﹤0.01% | 4569 |
|
|
2021
Q1 | $251K | Sell |
16,999
-10,035
| -37% | -$148K | ﹤0.01% | 4738 |
|
|
2020
Q4 | $395K | Sell |
27,034
-11,012
| -29% | -$161K | ﹤0.01% | 4599 |
|
|
2020
Q3 | $425K | Buy |
38,046
+15,146
| +66% | +$169K | ﹤0.01% | 4354 |
|
|
2020
Q2 | $205K | Buy |
22,900
+6,550
| +40% | +$58.6K | ﹤0.01% | 4734 |
|
|
2020
Q1 | $93K | Sell |
16,350
-56
| -0.3% | -$319 | ﹤0.01% | 4901 |
|
|
2019
Q4 | $156K | Sell |
16,406
-444
| -3% | -$4.22K | ﹤0.01% | 4920 |
|
|
2019
Q3 | $180K | Buy |
16,850
+1,025
| +6% | +$11K | ﹤0.01% | 4822 |
|
|
2019
Q2 | $191K | Sell |
15,825
-817
| -5% | -$9.86K | ﹤0.01% | 4819 |
|
|
2019
Q1 | $206K | Buy |
16,642
+2,033
| +14% | +$25.2K | ﹤0.01% | 4738 |
|
|
2018
Q4 | $196K | Sell |
14,609
-58,054
| -80% | -$779K | ﹤0.01% | 4732 |
|
|
2018
Q3 | $1.46M | Buy |
72,663
+58,154
| +401% | +$1.17M | ﹤0.01% | 3622 |
|
|
2018
Q2 | $232K | Sell |
14,509
-3,610
| -20% | -$57.7K | ﹤0.01% | 4789 |
|
|
2018
Q1 | $299K | Sell |
18,119
-9,725
| -35% | -$160K | ﹤0.01% | 4592 |
|
|
2017
Q4 | $569K | Buy |
27,844
+4,160
| +18% | +$85K | ﹤0.01% | 4205 |
|
|
2017
Q3 | $509K | Sell |
23,684
-1,517
| -6% | -$32.6K | ﹤0.01% | 4213 |
|
|
2017
Q2 | $708K | Buy |
25,201
+6,200
| +33% | +$174K | ﹤0.01% | 3903 |
|
|
2017
Q1 | $504K | Buy |
19,001
+3,055
| +19% | +$81K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $250K | Sell |
15,946
-4,265
| -21% | -$66.9K | ﹤0.01% | 4481 |
|
|
2016
Q3 | $291K | Sell |
20,211
-2,799
| -12% | -$40.3K | ﹤0.01% | 4121 |
|
|
2016
Q2 | $391K | Buy |
23,010
+521
| +2% | +$8.85K | ﹤0.01% | 3945 |
|
|
2016
Q1 | $327K | Sell |
22,489
-500
| -2% | -$7.27K | ﹤0.01% | 4012 |
|
|
2015
Q4 | $362K | Sell |
22,989
-4,406
| -16% | -$69.4K | ﹤0.01% | 3982 |
|
|
2015
Q3 | $580K | Sell |
27,395
-285
| -1% | -$6.03K | ﹤0.01% | 3751 |
|
|
2015
Q2 | $688K | Buy |
27,680
+1,640
| +6% | +$40.8K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $861K | Buy |
26,040
+1,945
| +8% | +$64.3K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $1.14M | Sell |
24,095
-17,088
| -41% | -$810K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $1.1M | Buy |
41,183
+766
| +2% | +$20.5K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $815K | Buy |
40,417
+13,902
| +52% | +$280K | ﹤0.01% | 3608 |
|
|
2014
Q1 | $579K | Buy |
26,515
+23,720
| +849% | +$518K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $68K | Buy |
2,795
+1,625
| +139% | +$39.5K | ﹤0.01% | 4572 |
|
|
2013
Q3 | $19K | Buy |
1,170
+400
| +52% | +$6.5K | ﹤0.01% | 4885 |
|
|
2013
Q2 | $10K | Buy |
+770
| New | +$10K | ﹤0.01% | 4957 |
|