BlackRock Fund Advisors’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-820,356
| Closed | -$16M | – | 4332 |
|
|
2016
Q3 | $16M | Buy |
820,356
+38,332
| +5% | +$750K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $18.7M | Buy |
782,024
+124,234
| +19% | +$2.97M | ﹤0.01% | 2061 |
|
|
2016
Q1 | $16.2M | Sell |
657,790
-17,691
| -3% | -$435K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $34.5M | Sell |
675,481
-4,924
| -0.7% | -$251K | 0.01% | 1728 |
|
|
2015
Q3 | $29.1M | Buy |
680,405
+28,928
| +4% | +$1.24M | 0.01% | 1765 |
|
|
2015
Q2 | $34.9M | Buy |
651,477
+148,424
| +30% | +$7.95M | 0.01% | 1763 |
|
|
2015
Q1 | $25.8M | Buy |
503,053
+66,487
| +15% | +$3.41M | 0.01% | 1935 |
|
|
2014
Q4 | $23.3M | Buy |
436,566
+27,856
| +7% | +$1.49M | 0.01% | 1968 |
|
|
2014
Q3 | $24.4M | Buy |
408,710
+46,726
| +13% | +$2.78M | 0.01% | 1834 |
|
|
2014
Q2 | $25.6M | Buy |
361,984
+146,387
| +68% | +$10.3M | 0.01% | 1867 |
|
|
2014
Q1 | $13.5M | Sell |
215,597
-22,470
| -9% | -$1.41M | ﹤0.01% | 2223 |
|
|
2013
Q4 | $13.5M | Buy |
238,067
+97,105
| +69% | +$5.52M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $4.88M | Buy |
140,962
+9,231
| +7% | +$319K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $4.97M | Buy |
+131,731
| New | +$4.97M | ﹤0.01% | 2686 |
|