ClearBridge Investments’s OPOWER INC COM STK (DE) OPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,162,651
| Closed | -$7.92M | – | 1104 |
|
2016
Q1 | $7.92M | Sell |
1,162,651
-15,915
| -1% | -$108K | 0.01% | 496 |
|
2015
Q4 | $12.4M | Sell |
1,178,566
-6,737
| -0.6% | -$71.1K | 0.01% | 464 |
|
2015
Q3 | $10.6M | Sell |
1,185,303
-43,980
| -4% | -$392K | 0.01% | 485 |
|
2015
Q2 | $14.1M | Buy |
1,229,283
+938
| +0.1% | +$10.8K | 0.02% | 465 |
|
2015
Q1 | $12.4M | Buy |
1,228,345
+306,266
| +33% | +$3.1M | 0.01% | 481 |
|
2014
Q4 | $13.1M | Sell |
922,079
-2,628
| -0.3% | -$37.4K | 0.01% | 490 |
|
2014
Q3 | $17.4M | Buy |
924,707
+272,789
| +42% | +$5.14M | 0.02% | 458 |
|
2014
Q2 | $12.3M | Buy |
+651,918
| New | +$12.3M | 0.01% | 495 |
|