Wellington Management Group’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,216
| Closed | -$1.07M | – | 2248 |
|
|
2014
Q3 | $1.07M | Sell |
10,216
-11,957
| -54% | -$1.26M | ﹤0.01% | 1811 |
|
|
2014
Q2 | $4M | Sell |
22,173
-51,049
| -70% | -$9.2M | ﹤0.01% | 1519 |
|
|
2014
Q1 | $10.6M | Sell |
73,222
-157,384
| -68% | -$22.8M | ﹤0.01% | 1225 |
|
|
2013
Q4 | $45.2M | Buy |
230,606
+52,992
| +30% | +$10.4M | 0.01% | 773 |
|
|
2013
Q3 | $43M | Buy |
177,614
+153,280
| +630% | +$37.1M | 0.01% | 755 |
|
|
2013
Q2 | $8.16M | Buy |
+24,334
| New | +$8.16M | ﹤0.01% | 1258 |
|