Ashfield Capital Partners’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,248
| Closed | -$245K | – | 255 |
|
|
2016
Q2 | $245K | Sell |
10,248
-21,382
| -68% | -$511K | 0.02% | 230 |
|
|
2016
Q1 | $777K | Hold |
31,630
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $1.61M | Sell |
31,630
-631
| -2% | -$32.2K | 0.11% | 125 |
|
|
2015
Q3 | $1.38M | Sell |
32,261
-6,199
| -16% | -$265K | 0.09% | 133 |
|
|
2015
Q2 | $2.06M | Sell |
38,460
-45
| -0.1% | -$2.41K | 0.11% | 115 |
|
|
2015
Q1 | $1.98M | Buy |
38,505
+560
| +1% | +$28.7K | 0.11% | 120 |
|
|
2014
Q4 | $2.03M | Buy |
37,945
+155
| +0.4% | +$8.29K | 0.1% | 115 |
|
|
2014
Q3 | $2.25M | Hold |
37,790
| – | – | 0.11% | 109 |
|
|
2014
Q2 | $2.67M | Hold |
37,790
| – | – | 0.13% | 102 |
|
|
2014
Q1 | $2.37M | Hold |
37,790
| – | – | 0.11% | 104 |
|
|
2013
Q4 | $2.15M | Buy |
37,790
+690
| +2% | +$39.2K | 0.1% | 108 |
|
|
2013
Q3 | $1.28M | Buy |
+37,100
| New | +$1.28M | 0.07% | 132 |
|