SII Investments’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
Q4 | – | Sell |
-1,048
| Closed | -$34K | – | 597 |
|
|
2017
Q3 | $34K | Sell |
1,048
-100
| -9% | -$3.24K | ﹤0.01% | 595 |
|
|
2017
Q2 | $26K | Buy |
1,148
+40
| +4% | +$906 | ﹤0.01% | 592 |
|
|
2017
Q1 | $9K | Hold |
1,108
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $12K | Sell |
1,108
-13
| -1% | -$141 | ﹤0.01% | 595 |
|
|
2016
Q3 | $17K | Buy |
+1,121
| New | +$17K | ﹤0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-1,039
| Closed | -$38K | – | 565 |
|
|
2014
Q4 | $38K | Sell |
1,039
-20
| -2% | -$731 | 0.01% | 498 |
|
|
2014
Q3 | $110K | Sell |
1,059
-80
| -7% | -$8.31K | 0.01% | 484 |
|
|
2014
Q2 | $208K | Buy |
+1,139
| New | +$208K | 0.03% | 433 |
|