BlackRock Institutional Trust’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 | $9.07M | Buy |
2,094,108
+30,676
| +1% | +$133K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $12.1M | Sell |
2,063,432
-70,088
| -3% | -$409K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $21.6M | Buy |
2,133,520
+122,870
| +6% | +$1.25M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $29.4M | Sell |
2,010,650
-23,622
| -1% | -$346K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $40M | Buy |
2,034,272
+22,810
| +1% | +$448K | 0.01% | 1399 |
|
|
2015
Q3 | $26.4M | Buy |
2,011,462
+141,547
| +8% | +$1.86M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $34.8M | Buy |
1,869,915
+36,011
| +2% | +$670K | 0.01% | 1529 |
|
|
2015
Q1 | $37.6M | Buy |
1,833,904
+50,174
| +3% | +$1.03M | 0.01% | 1508 |
|
|
2014
Q4 | $30.2M | Sell |
1,783,730
-63,351
| -3% | -$1.07M | ﹤0.01% | 1641 |
|
|
2014
Q3 | $41M | Buy |
1,847,081
+150,781
| +9% | +$3.35M | 0.01% | 1385 |
|
|
2014
Q2 | $45.5M | Sell |
1,696,300
-38,737
| -2% | -$1.04M | 0.01% | 1378 |
|
|
2014
Q1 | $36.7M | Sell |
1,735,037
-76,942
| -4% | -$1.63M | 0.01% | 1536 |
|
|
2013
Q4 | $35.4M | Buy |
1,811,979
+101,849
| +6% | +$1.99M | 0.01% | 1515 |
|
|
2013
Q3 | $29.3M | Buy |
1,710,130
+200,903
| +13% | +$3.44M | 0.01% | 1580 |
|
|
2013
Q2 | $20.5M | Buy |
+1,509,227
| New | +$20.5M | ﹤0.01% | 1798 |
|