SEV
Dimensional Fund Advisors’s Sevcon, Inc. SEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-108,224
| Closed | -$1.45M | – | 3363 |
|
2017
Q2 | $1.45M | Hold |
108,224
| – | – | ﹤0.01% | 2906 |
|
2017
Q1 | $1.62M | Hold |
108,224
| – | – | ﹤0.01% | 2873 |
|
2016
Q4 | $923K | Hold |
108,224
| – | – | ﹤0.01% | 2983 |
|
2016
Q3 | $958K | Hold |
108,224
| – | – | ﹤0.01% | 2951 |
|
2016
Q2 | $977K | Hold |
108,224
| – | – | ﹤0.01% | 2930 |
|
2016
Q1 | $1.09M | Hold |
108,224
| – | – | ﹤0.01% | 2904 |
|
2015
Q4 | $1.13M | Hold |
108,224
| – | – | ﹤0.01% | 2932 |
|
2015
Q3 | $1.07M | Hold |
108,224
| – | – | ﹤0.01% | 2983 |
|
2015
Q2 | $1.1M | Buy |
108,224
+740
| +0.7% | +$7.5K | ﹤0.01% | 3004 |
|
2015
Q1 | $857K | Sell |
107,484
-1,100
| -1% | -$8.77K | ﹤0.01% | 3019 |
|
2014
Q4 | $828K | Sell |
108,584
-1,300
| -1% | -$9.91K | ﹤0.01% | 3048 |
|
2014
Q3 | $896K | Sell |
109,884
-400
| -0.4% | -$3.26K | ﹤0.01% | 3037 |
|
2014
Q2 | $909K | Hold |
110,284
| – | – | ﹤0.01% | 3060 |
|
2014
Q1 | $1.27M | Sell |
110,284
-1,568
| -1% | -$18K | ﹤0.01% | 2985 |
|
2013
Q4 | $745K | Sell |
111,852
-1,432
| -1% | -$9.54K | ﹤0.01% | 3090 |
|
2013
Q3 | $549K | Hold |
113,284
| – | – | ﹤0.01% | 3175 |
|
2013
Q2 | $509K | Buy |
+113,284
| New | +$509K | ﹤0.01% | 3172 |
|