BlackRock’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 |
-20,956
| Closed | -$410K | – | 3814 |
|
|
2016
Q3 | $410K | Buy |
20,956
+736
| +4% | +$14.4K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $484K | Buy |
20,220
+12,623
| +166% | +$302K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $186K | Buy |
7,597
+5,361
| +240% | +$131K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $113K | Buy |
2,236
+839
| +60% | +$42.4K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $59K | Sell |
1,397
-237
| -15% | -$10K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $87K | Buy |
1,634
+490
| +43% | +$26.1K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $59K | Sell |
1,144
-37,478
| -97% | -$1.93M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $2.07M | Sell |
38,622
-43,101
| -53% | -$2.3M | ﹤0.01% | 1038 |
|
|
2014
Q3 | $4.87M | Buy |
81,723
+32,722
| +67% | +$1.95M | 0.01% | 807 |
|
|
2014
Q2 | $3.46M | Buy |
49,001
+810
| +2% | +$57.2K | 0.01% | 911 |
|
|
2014
Q1 | $3.02M | Sell |
48,191
-42,373
| -47% | -$2.65M | ﹤0.01% | 945 |
|
|
2013
Q4 | $5.15M | Buy |
90,564
+29,258
| +48% | +$1.66M | 0.01% | 811 |
|
|
2013
Q3 | $2.12M | Sell |
61,306
-26,167
| -30% | -$906K | ﹤0.01% | 937 |
|
|
2013
Q2 | $3.3M | Buy |
+87,473
| New | +$3.3M | 0.01% | 818 |
|