Rathbones Group’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$347K | 0.08% | 137 |
|
|
2017
Q1 | $1.54M | Sell |
105,621
-2,605
| -2% | -$31.9K | 0.07% | 138 |
|
|
2016
Q4 | $924K | Buy |
108,226
+2,558
| +2% | +$22.5K | 0.05% | 160 |
|
|
2016
Q3 | $931K | Sell |
105,668
-220
| -0.2% | -$2.08K | 0.05% | 156 |
|
|
2016
Q2 | $1M | Buy |
105,888
+16,008
| +18% | +$163K | 0.06% | 145 |
|
|
2016
Q1 | $903K | Buy |
89,880
+36,658
| +69% | +$356K | 0.05% | 147 |
|
|
2015
Q4 | $515K | Hold |
53,222
| – | – | 0.03% | 191 |
|
|
2015
Q3 | $501K | Buy |
53,222
+14,507
| +37% | +$132K | 0.03% | 201 |
|
|
2015
Q2 | $393K | Buy |
38,715
+4,632
| +14% | +$42.7K | 0.03% | 225 |
|
|
2015
Q1 | $267K | Hold |
34,083
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $266K | Buy |
+34,083
| New | +$259K | 0.02% | 257 |
|
Rathbones Group's SEV Position: Q3 2017 in Review
Rathbones Group sold out of Sevcon, Inc. (SEV) in Q3 2017, closing a stake of 129,621 shares — an estimated $1.74M sold.
Rathbones Group first reported a position in SEV in Q4 2014 and held it in 11 quarters. The position peaked at $1.74M in Q2 2017. 0 funds tracked by Wall St. Rank hold SEV as of Q3 2017.
- Rathbones Group reported no remaining Sevcon, Inc. position as of Q3 2017 after selling out during the quarter.
- Rathbones Group sold 129,621 Sevcon, Inc. shares in Q3 2017, an estimated $1.74M.
- Rathbones Group first reported a position in Sevcon, Inc. in Q4 2014 and held it in 11 quarters.
- Rathbones Group's Sevcon, Inc. position peaked at $1.74M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q3 2017.
Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.