Glenmede Trust’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$19K | – | 2856 |
|
|
2017
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q1 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 1935 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$22K | – | 2621 |
|
|
2014
Q3 | $22K | Sell |
216
-7
| -3% | -$713 | ﹤0.01% | 1936 |
|
|
2014
Q2 | $39K | Hold |
223
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q1 | $32K | Sell |
223
-8
| -3% | -$1.15K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $45K | Sell |
231
-60
| -21% | -$11.7K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $70K | Hold |
291
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q2 | $97K | Buy |
+291
| New | +$97K | ﹤0.01% | 1328 |
|