Manning & Napier Advisors’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-499,564
| Closed | -$52.5M | – | 392 |
|
|
2014
Q3 | $52.5M | Buy |
499,564
+24,352
| +5% | +$2.56M | 0.22% | 84 |
|
|
2014
Q2 | $85.6M | Buy |
475,212
+61,682
| +15% | +$11.1M | 0.33% | 76 |
|
|
2014
Q1 | $59.9M | Buy |
413,530
+57,886
| +16% | +$8.38M | 0.25% | 83 |
|
|
2013
Q4 | $69.7M | Buy |
355,644
+30,067
| +9% | +$5.9M | 0.32% | 69 |
|
|
2013
Q3 | $78.8M | Sell |
325,577
-1,413
| -0.4% | -$342K | 0.37% | 63 |
|
|
2013
Q2 | $110M | Buy |
+326,990
| New | +$110M | 0.58% | 48 |
|