TAM
WPRT
Trillium Asset Management’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-416,785
| Closed | -$1.98M | – | 219 |
|
|
2015
Q2 | $1.98M | Buy |
416,785
+11,892
| +3% | +$56.4K | 0.13% | 141 |
|
|
2015
Q1 | $1.6M | Buy |
404,893
+14,963
| +4% | +$58.9K | 0.1% | 151 |
|
|
2014
Q4 | $1.46M | Buy |
389,930
+64,875
| +20% | +$243K | 0.1% | 154 |
|
|
2014
Q3 | $3.42M | Buy |
325,055
+3,880
| +1% | +$40.8K | 0.3% | 105 |
|
|
2014
Q2 | $5.79M | Buy |
321,175
+636
| +0.2% | +$11.5K | 0.5% | 85 |
|
|
2014
Q1 | $4.64M | Buy |
320,539
+111,980
| +54% | +$1.62M | 0.44% | 92 |
|
|
2013
Q4 | $4.09M | Buy |
208,559
+194,293
| +1,362% | +$3.81M | 0.4% | 95 |
|
|
2013
Q3 | $345K | Buy |
14,266
+591
| +4% | +$14.3K | 0.04% | 166 |
|
|
2013
Q2 | $459K | Buy |
+13,675
| New | +$459K | 0.06% | 147 |
|