Norges Bank’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 |
-30,259
| Closed | -$718K | – | 2156 |
|
|
2017
Q2 | $718K | Sell |
30,259
-10,110
| -25% | -$240K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $394K | Sell |
40,369
-4,483
| -10% | -$43.8K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $508K | Hold |
44,852
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q3 | $691K | Hold |
44,852
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $746K | Hold |
44,852
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $1.17M | Hold |
44,852
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q4 | $898K | Hold |
44,852
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q3 | $1.11M | Hold |
44,852
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q2 | $2.12M | Hold |
44,852
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q1 | $1.76M | Sell |
44,852
-16,451
| -27% | -$647K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $2.32M | Sell |
61,303
-4,519
| -7% | -$171K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $6.92M | Sell |
65,822
-65,821
| -50% | -$6.92M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $23.8M | Buy |
131,643
+65,821
| +100% | +$11.9M | 0.01% | 1532 |
|
|
2014
Q1 | $9.56M | Sell |
65,822
-1,844
| -3% | -$268K | 0.01% | 1600 |
|
|
2013
Q4 | $13.2M | Hold |
67,666
| – | – | 0.01% | 1408 |
|
|
2013
Q3 | $16.4M | Sell |
67,666
-9,199
| -12% | -$2.23M | 0.01% | 1224 |
|
|
2013
Q2 | $25.8M | Buy |
+76,865
| New | +$25.8M | 0.02% | 849 |
|