WPRT
Northern Trust’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,752
| Closed | -$379K | – | 4635 |
|
|
2021
Q1 | $379K | Buy |
52,752
+3,242
| +7% | +$23.3K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $264K | Sell |
49,510
-1,345
| -3% | -$7.17K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $83K | Sell |
50,855
-51
| -0.1% | -$83 | ﹤0.01% | 4004 |
|
|
2020
Q2 | $63K | Sell |
50,906
-18,887
| -27% | -$23.4K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $65K | Sell |
69,793
-2,507
| -3% | -$2.34K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $171K | Buy |
72,300
+9
| +0% | +$21 | ﹤0.01% | 3827 |
|
|
2019
Q3 | $196K | Sell |
72,291
-680
| -0.9% | -$1.84K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $198K | Sell |
72,971
-106
| -0.1% | -$288 | ﹤0.01% | 3830 |
|
|
2019
Q1 | $114K | Sell |
73,077
-762
| -1% | -$1.19K | ﹤0.01% | 3898 |
|
|
2018
Q4 | $99K | Sell |
73,839
-2,040
| -3% | -$2.74K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $227K | Buy |
75,879
+6,581
| +9% | +$19.7K | ﹤0.01% | 3837 |
|
|
2018
Q2 | $176K | Sell |
69,298
-6,138
| -8% | -$15.6K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $166K | Sell |
75,436
-1,852
| -2% | -$4.08K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $290K | Buy |
77,288
+9,587
| +14% | +$36K | ﹤0.01% | 3694 |
|
|
2017
Q3 | $221K | Sell |
67,701
-1,073
| -2% | -$3.5K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $161K | Buy |
68,774
+346
| +0.5% | +$810 | ﹤0.01% | 3866 |
|
|
2017
Q1 | $66K | Sell |
68,428
-689
| -1% | -$665 | ﹤0.01% | 4027 |
|
|
2016
Q4 | $78K | Buy |
69,117
+35,533
| +106% | +$40.1K | ﹤0.01% | 3949 |
|
|
2016
Q3 | $54K | Sell |
33,584
-41,347
| -55% | -$66.5K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $125K | Buy |
+74,931
| New | +$125K | ﹤0.01% | 3832 |
|
|
2015
Q4 | – | Sell |
-19,634
| Closed | -$49K | – | 4320 |
|
|
2015
Q3 | $49K | Sell |
19,634
-12,444
| -39% | -$31.1K | ﹤0.01% | 4075 |
|
|
2015
Q2 | $152K | Sell |
32,078
-3,150
| -9% | -$14.9K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $140K | Buy |
35,228
+1,150
| +3% | +$4.57K | ﹤0.01% | 3962 |
|
|
2014
Q4 | $128K | Buy |
34,078
+2,000
| +6% | +$7.51K | ﹤0.01% | 3932 |
|
|
2014
Q3 | $337K | Sell |
32,078
-17,363
| -35% | -$182K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $891K | Buy |
49,441
+19,863
| +67% | +$358K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $428K | Buy |
29,578
+9,378
| +46% | +$136K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $396K | Buy |
20,200
+9,400
| +87% | +$184K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $261K | Hold |
10,800
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q2 | $362K | Buy |
+10,800
| New | +$362K | ﹤0.01% | 3524 |
|