RG
SEV
Rathbones Group’s Sevcon, Inc. SEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-129,621
| Closed | -$1.74M | – | 329 |
|
|
2017
Q2 | $1.74M | Buy |
129,621
+24,000
| +23% | +$322K | 0.08% | 137 |
|
|
2017
Q1 | $1.54M | Sell |
105,621
-2,605
| -2% | -$38K | 0.07% | 138 |
|
|
2016
Q4 | $924K | Buy |
108,226
+2,558
| +2% | +$21.8K | 0.05% | 160 |
|
|
2016
Q3 | $931K | Sell |
105,668
-220
| -0.2% | -$1.94K | 0.05% | 156 |
|
|
2016
Q2 | $1M | Buy |
105,888
+16,008
| +18% | +$151K | 0.06% | 145 |
|
|
2016
Q1 | $903K | Buy |
89,880
+36,658
| +69% | +$368K | 0.05% | 147 |
|
|
2015
Q4 | $515K | Hold |
53,222
| – | – | 0.03% | 191 |
|
|
2015
Q3 | $501K | Buy |
53,222
+14,507
| +37% | +$137K | 0.03% | 201 |
|
|
2015
Q2 | $393K | Buy |
38,715
+4,632
| +14% | +$47K | 0.03% | 225 |
|
|
2015
Q1 | $267K | Hold |
34,083
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $266K | Buy |
+34,083
| New | +$266K | 0.02% | 257 |
|