Wells Fargo’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-188,868
| Closed | -$2.53M | – | 6137 |
|
|
2017
Q2 | $2.53M | Sell |
188,868
-385
| -0.2% | -$5.16K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $2.76M | Sell |
189,253
-34,122
| -15% | -$498K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $1.91M | Buy |
223,375
+300
| +0.1% | +$2.56K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $1.97M | Buy |
223,075
+435
| +0.2% | +$3.83K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $2.1M | Sell |
222,640
-1,189
| -0.5% | -$11.2K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $2.25M | Sell |
223,829
-6,250
| -3% | -$62.8K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $2.38M | Sell |
230,079
-650
| -0.3% | -$6.73K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $2.17M | Sell |
230,729
-209
| -0.1% | -$1.97K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $2.34M | Buy |
230,938
+3,550
| +2% | +$36K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $1.78M | Sell |
227,388
-1,100
| -0.5% | -$8.6K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $1.78M | Sell |
228,488
-1,700
| -0.7% | -$13.3K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $1.88M | Sell |
230,188
-5,719
| -2% | -$46.6K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $1.89M | Buy |
235,907
+5
| +0% | +$40 | ﹤0.01% | 3017 |
|
|
2014
Q1 | $2.63M | Sell |
235,902
-3,842
| -2% | -$42.9K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $1.56M | Buy |
239,744
+12,478
| +5% | +$81.1K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $1.08M | Buy |
227,266
+1,133
| +0.5% | +$5.36K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $991K | Buy |
+226,133
| New | +$991K | ﹤0.01% | 3265 |
|