Northern Right Capital Management’s FUEL SYSTEMS SOLUTIONS INC COM STK FSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,894,565
| Closed | -$10.5M | – | 17 |
|
|
2016
Q1 | $10.5M | Hold |
1,894,565
| – | – | 14.57% | 2 |
|
|
2015
Q4 | $9.27M | Hold |
1,894,565
| – | – | 12.49% | 2 |
|
|
2015
Q3 | $9.15M | Hold |
1,894,565
| – | – | 10.17% | 5 |
|
|
2015
Q2 | $14.2M | Hold |
1,894,565
| – | – | 12.36% | 3 |
|
|
2015
Q1 | $20.9M | Hold |
1,894,565
| – | – | 11.64% | 3 |
|
|
2014
Q4 | $20.7M | Hold |
1,894,565
| – | – | 10.35% | 3 |
|
|
2014
Q3 | $16.9M | Buy |
1,894,565
+1,480,915
| +358% | +$13.2M | 9.28% | 4 |
|
|
2014
Q2 | $4.61M | Buy |
+413,650
| New | +$4.61M | 2.84% | 12 |
|