Westport Resources Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $163K | Sell |
6,342
-437
| -6% | -$11.2K | 0.12% | 163 |
|
|
2016
Q2 | $166K | Hold |
6,779
| – | – | 0.05% | 247 |
|
|
2016
Q1 | $197K | Sell |
6,779
-3,143
| -32% | -$91.3K | 0.06% | 236 |
|
|
2015
Q4 | $265K | Sell |
9,922
-1,696
| -15% | -$45.3K | 0.08% | 218 |
|
|
2015
Q3 | $282K | Sell |
11,618
-1,040
| -8% | -$25.2K | 0.09% | 218 |
|
|
2015
Q2 | $329K | Sell |
12,658
-300
| -2% | -$7.8K | 0.09% | 225 |
|
|
2015
Q1 | $460K | Buy |
12,958
+280
| +2% | +$9.94K | 0.13% | 187 |
|
|
2014
Q4 | $408K | Buy |
12,678
+1,132
| +10% | +$36.4K | 0.11% | 210 |
|
|
2014
Q3 | $473K | Buy |
11,546
+676
| +6% | +$27.7K | 0.13% | 199 |
|
|
2014
Q2 | $543K | Buy |
10,870
+533
| +5% | +$26.6K | 0.15% | 185 |
|
|
2014
Q1 | $585K | Buy |
10,337
+982
| +10% | +$55.6K | 0.16% | 161 |
|
|
2013
Q4 | $585K | Hold |
9,355
| – | – | 0.17% | 150 |
|
|
2013
Q3 | $563K | Buy |
9,355
+407
| +5% | +$24.5K | 0.19% | 148 |
|
|
2013
Q2 | $571K | Buy |
+8,948
| New | +$571K | 0.2% | 134 |
|