Centre Asset Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,580
| Closed | -$10.5M | – | 70 |
|
|
2016
Q2 | $10.5M | Buy |
215,580
+142,650
| +196% | +$6.92M | 1.85% | 23 |
|
|
2016
Q1 | $4.99M | Sell |
72,930
-80,470
| -52% | -$5.51M | 0.87% | 52 |
|
|
2015
Q4 | $10.1M | Buy |
+153,400
| New | +$10.1M | 1.74% | 26 |
|
|
2014
Q4 | – | Sell |
-80,100
| Closed | -$5.27M | – | 116 |
|
|
2014
Q3 | $5.27M | Sell |
80,100
-80
| -0.1% | -$5.26K | 0.81% | 63 |
|
|
2014
Q2 | $5.7M | Buy |
80,180
+11,730
| +17% | +$834K | 0.86% | 62 |
|
|
2014
Q1 | $4.78M | Sell |
68,450
-12,770
| -16% | -$891K | 0.71% | 68 |
|
|
2013
Q4 | $4.44M | Buy |
+81,220
| New | +$4.44M | 0.69% | 67 |
|