GAMCO Investors’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-699,683
| Closed | -$9.38M | – | 858 |
|
2017
Q2 | $9.38M | Sell |
699,683
-1,300
| -0.2% | -$17.4K | 0.06% | 274 |
|
2017
Q1 | $10.2M | Sell |
700,983
-946
| -0.1% | -$13.8K | 0.06% | 270 |
|
2016
Q4 | $5.99M | Buy |
701,929
+3,667
| +0.5% | +$31.3K | 0.04% | 339 |
|
2016
Q3 | $6.15M | Buy |
698,262
+4,396
| +0.6% | +$38.7K | 0.04% | 329 |
|
2016
Q2 | $6.56M | Buy |
693,866
+33,388
| +5% | +$316K | 0.04% | 322 |
|
2016
Q1 | $6.64M | Buy |
660,478
+34,085
| +5% | +$343K | 0.04% | 315 |
|
2015
Q4 | $6.48M | Buy |
626,393
+17,567
| +3% | +$182K | 0.04% | 325 |
|
2015
Q3 | $5.73M | Buy |
608,826
+525
| +0.1% | +$4.94K | 0.04% | 350 |
|
2015
Q2 | $6.17M | Buy |
608,301
+600
| +0.1% | +$6.08K | 0.03% | 367 |
|
2015
Q1 | $4.75M | Buy |
607,701
+500
| +0.1% | +$3.91K | 0.02% | 407 |
|
2014
Q4 | $4.74M | Buy |
607,201
+3,400
| +0.6% | +$26.5K | 0.02% | 413 |
|
2014
Q3 | $4.92M | Sell |
603,801
-9,991
| -2% | -$81.4K | 0.03% | 402 |
|
2014
Q2 | $4.91M | Buy |
613,792
+14,520
| +2% | +$116K | 0.03% | 399 |
|
2014
Q1 | $6.68M | Sell |
599,272
-558
| -0.1% | -$6.22K | 0.04% | 353 |
|
2013
Q4 | $3.9M | Buy |
599,830
+15,192
| +3% | +$98.7K | 0.02% | 421 |
|
2013
Q3 | $2.77M | Buy |
584,638
+4,283
| +0.7% | +$20.3K | 0.02% | 466 |
|
2013
Q2 | $2.54M | Buy |
+580,355
| New | +$2.54M | 0.02% | 454 |
|