UBS AM’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,246
| Closed | -$56K | – | 2718 |
|
|
2015
Q3 | $56K | Hold |
2,246
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q2 | $106K | Hold |
2,246
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q1 | $88K | Hold |
2,246
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q4 | $85K | Hold |
2,246
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q3 | $236K | Hold |
2,246
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $406K | Buy |
2,246
+190
| +9% | +$34.3K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $299K | Buy |
2,056
+566
| +38% | +$82.3K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $291K | Sell |
1,490
-100
| -6% | -$19.5K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $386K | Hold |
1,590
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q2 | $534K | Buy |
+1,590
| New | +$534K | ﹤0.01% | 1685 |
|