Baird Financial Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-225,211
| Closed | -$4.15M | – | 1608 |
|
|
2020
Q2 | $4.15M | Sell |
225,211
-14,370
| -6% | -$265K | 0.02% | 520 |
|
|
2020
Q1 | $3.78M | Sell |
239,581
-20,749
| -8% | -$327K | 0.02% | 507 |
|
|
2019
Q4 | $4.01M | Buy |
260,330
+8,567
| +3% | +$132K | 0.01% | 582 |
|
|
2019
Q3 | $4.59M | Sell |
251,763
-12,603
| -5% | -$230K | 0.02% | 528 |
|
|
2019
Q2 | $3.78M | Sell |
264,366
-8,002
| -3% | -$114K | 0.01% | 596 |
|
|
2019
Q1 | $3.74M | Sell |
272,368
-112,315
| -29% | -$1.54M | 0.02% | 511 |
|
|
2018
Q4 | $4.32M | Buy |
384,683
+91,216
| +31% | +$1.02M | 0.03% | 443 |
|
|
2018
Q3 | $3.4M | Buy |
293,467
+56,426
| +24% | +$653K | 0.02% | 545 |
|
|
2018
Q2 | $2.77M | Buy |
237,041
+47,526
| +25% | +$556K | 0.02% | 575 |
|
|
2018
Q1 | $2.03M | Buy |
189,515
+76,901
| +68% | +$825K | 0.01% | 636 |
|
|
2017
Q4 | $1.35M | Buy |
112,614
+44,812
| +66% | +$536K | 0.01% | 748 |
|
|
2017
Q3 | $896K | Sell |
67,802
-11,255
| -14% | -$149K | 0.01% | 828 |
|
|
2017
Q2 | $949K | Sell |
79,057
-149,462
| -65% | -$1.79M | 0.01% | 801 |
|
|
2017
Q1 | $2.83M | Sell |
228,519
-32,091
| -12% | -$397K | 0.02% | 515 |
|
|
2016
Q4 | $3.34M | Sell |
260,610
-151,386
| -37% | -$1.94M | 0.03% | 457 |
|
|
2016
Q3 | $5.73M | Buy |
411,996
+1,959
| +0.5% | +$27.3K | 0.05% | 341 |
|
|
2016
Q2 | $4.89M | Sell |
410,037
-50,264
| -11% | -$600K | 0.04% | 362 |
|
|
2016
Q1 | $3.98M | Buy |
460,301
+41,040
| +10% | +$355K | 0.04% | 398 |
|
|
2015
Q4 | $5.27M | Sell |
419,261
-828,947
| -66% | -$10.4M | 0.05% | 326 |
|
|
2015
Q3 | $17.8M | Buy |
1,248,208
+154,151
| +14% | +$2.19M | 0.19% | 148 |
|
|
2015
Q2 | $41.6M | Buy |
+1,094,057
| New | +$41.6M | 0.41% | 71 |
|