Canada Pension Plan Investment Board’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$5K | – | 1146 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $8K | Sell |
300
-1
| -0.3% | -$27 | ﹤0.01% | 1177 |
|
|
2015
Q4 | $6K | Sell |
301
-13,011
| -98% | -$259K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $330K | Buy |
13,312
+12,732
| +2,195% | +$316K | ﹤0.01% | 994 |
|
|
2015
Q2 | $27K | Hold |
580
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q1 | $23K | Buy |
580
+50
| +9% | +$1.98K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $20K | Hold |
530
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q3 | $56K | Sell |
530
-730
| -58% | -$77.1K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $228K | Sell |
1,260
-8,690
| -87% | -$1.57M | ﹤0.01% | 968 |
|
|
2014
Q1 | $1.45M | Buy |
9,950
+5,220
| +110% | +$759K | 0.01% | 779 |
|
|
2013
Q4 | $926K | Buy |
4,730
+4,219
| +826% | +$826K | ﹤0.01% | 826 |
|
|
2013
Q3 | $124K | Sell |
511
-1,780
| -78% | -$432K | ﹤0.01% | 884 |
|
|
2013
Q2 | $770K | Buy |
+2,291
| New | +$770K | ﹤0.01% | 660 |
|