BlackRock Group’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.1M | Buy |
1,571,938
+61,960
| +4% | +$755K | 0.01% | 793 |
|
|
2016
Q3 | $20.7M | Buy |
1,509,978
+547,155
| +57% | +$7.52M | 0.01% | 768 |
|
|
2016
Q2 | $14.6M | Buy |
962,823
+8,399
| +0.9% | +$127K | 0.01% | 835 |
|
|
2016
Q1 | $18.4M | Buy |
954,424
+15,237
| +2% | +$294K | 0.01% | 790 |
|
|
2015
Q4 | $27.2M | Buy |
939,187
+15,296
| +2% | +$443K | 0.02% | 719 |
|
|
2015
Q3 | $15.4M | Buy |
923,891
+286,772
| +45% | +$4.77M | 0.01% | 819 |
|
|
2015
Q2 | $18.2M | Sell |
637,119
-68,354
| -10% | -$1.95M | 0.01% | 827 |
|
|
2015
Q1 | $23.6M | Buy |
705,473
+544,907
| +339% | +$18.2M | 0.01% | 771 |
|
|
2014
Q4 | $3.88M | Buy |
160,566
+7,768
| +5% | +$188K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $5.47M | Buy |
152,798
+3,460
| +2% | +$124K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $4.67M | Buy |
149,338
+88,913
| +147% | +$2.78M | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.94M | Buy |
60,425
+59,537
| +6,705% | +$1.91M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $26K | Buy |
+888
| New | +$26K | ﹤0.01% | 2578 |
|