Wells Fargo’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-188,868
| Closed | -$2.53M | – | 6627 |
|
|
2017
Q2 | $2.53M | Sell |
188,868
-385
| -0.2% | -$5.57K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $2.76M | Sell |
189,253
-34,122
| -15% | -$418K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $1.91M | Buy |
223,375
+300
| +0.1% | +$2.64K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $1.97M | Buy |
223,075
+435
| +0.2% | +$4.11K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $2.1M | Sell |
222,640
-1,189
| -0.5% | -$12.1K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $2.25M | Sell |
223,829
-6,250
| -3% | -$60.7K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $2.38M | Sell |
230,079
-650
| -0.3% | -$6.59K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $2.17M | Sell |
230,729
-209
| -0.1% | -$1.9K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $2.34M | Buy |
230,938
+3,550
| +2% | +$32.8K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $1.78M | Sell |
227,388
-1,100
| -0.5% | -$8.63K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $1.78M | Sell |
228,488
-1,700
| -0.7% | -$12.9K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $1.88M | Sell |
230,188
-5,719
| -2% | -$43.3K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $1.89M | Buy |
235,907
+5
| +0% | +$47 | ﹤0.01% | 3045 |
|
|
2014
Q1 | $2.63M | Sell |
235,902
-3,842
| -2% | -$38.4K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $1.56M | Buy |
239,744
+12,478
| +5% | +$61.7K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $1.07M | Buy |
227,266
+1,133
| +0.5% | +$5.58K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $991K | Buy |
+226,133
| New | +$943K | ﹤0.01% | 3276 |
|
Wells Fargo's SEV Position: Q3 2017 in Review
Wells Fargo sold out of Sevcon, Inc. (SEV) in Q3 2017, closing a stake of 188,868 shares — an estimated $2.53M sold.
Wells Fargo first reported a position in SEV in Q2 2013 and held it in 17 quarters. The position peaked at $2.76M in Q1 2017. 0 funds tracked by Wall St. Rank hold SEV as of Q3 2017.
- Wells Fargo reported no remaining Sevcon, Inc. position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 188,868 Sevcon, Inc. shares in Q3 2017, an estimated $2.53M.
- Wells Fargo first reported a position in Sevcon, Inc. in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Sevcon, Inc. position peaked at $2.76M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.