BlackRock Fund Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.8M | Sell |
1,109,650
-216,366
| -16% | -$937K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $7.75M | Buy |
1,326,016
+52,463
| +4% | +$306K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $12.9M | Buy |
1,273,553
+114,149
| +10% | +$1.16M | ﹤0.01% | 2263 |
|
|
2016
Q1 | $17M | Buy |
1,159,404
+33,115
| +3% | +$484K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $22.1M | Buy |
1,126,289
+71,824
| +7% | +$1.41M | 0.01% | 1982 |
|
|
2015
Q3 | $13.8M | Buy |
1,054,465
+23,004
| +2% | +$302K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $19.2M | Buy |
1,031,461
+147,962
| +17% | +$2.75M | ﹤0.01% | 2138 |
|
|
2015
Q1 | $18.1M | Buy |
883,499
+215,774
| +32% | +$4.42M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $11.3M | Buy |
667,725
+44,002
| +7% | +$744K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $13.8M | Buy |
623,723
+22,907
| +4% | +$508K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $16.1M | Sell |
600,816
-1,059,624
| -64% | -$28.4M | ﹤0.01% | 2131 |
|
|
2014
Q1 | $35.1M | Buy |
1,660,440
+35,911
| +2% | +$759K | 0.01% | 1650 |
|
|
2013
Q4 | $31.7M | Sell |
1,624,529
-65,559
| -4% | -$1.28M | 0.01% | 1705 |
|
|
2013
Q3 | $29M | Buy |
1,690,088
+201,223
| +14% | +$3.45M | 0.01% | 1722 |
|
|
2013
Q2 | $20.2M | Buy |
+1,488,865
| New | +$20.2M | 0.01% | 1852 |
|