Credit Suisse’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 |
-102,216
| Closed | -$2M | – | 3937 |
|
|
2016
Q3 | $2M | Sell |
102,216
-543,283
| -84% | -$10.6M | ﹤0.01% | 2096 |
|
|
2016
Q2 | $15.4M | Buy |
645,499
+581,942
| +916% | +$13.9M | 0.02% | 812 |
|
|
2016
Q1 | $1.56M | Sell |
63,557
-295,120
| -82% | -$7.25M | ﹤0.01% | 2137 |
|
|
2015
Q4 | $18.3M | Buy |
358,677
+209,963
| +141% | +$10.7M | 0.02% | 772 |
|
|
2015
Q3 | $6.35M | Buy |
148,714
+63,752
| +75% | +$2.72M | 0.01% | 1301 |
|
|
2015
Q2 | $4.55M | Buy |
84,962
+40,882
| +93% | +$2.19M | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.26M | Sell |
44,080
-22,751
| -34% | -$1.17M | ﹤0.01% | 2063 |
|
|
2014
Q4 | $3.57M | Sell |
66,831
-52,388
| -44% | -$2.8M | ﹤0.01% | 1780 |
|
|
2014
Q3 | $7.11M | Buy |
119,219
+40,260
| +51% | +$2.4M | 0.01% | 1303 |
|
|
2014
Q2 | $5.58M | Buy |
78,959
+49,291
| +166% | +$3.48M | ﹤0.01% | 1590 |
|
|
2014
Q1 | $1.86M | Sell |
29,668
-24,369
| -45% | -$1.53M | ﹤0.01% | 2263 |
|
|
2013
Q4 | $3.07M | Sell |
54,037
-10,699
| -17% | -$608K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $2.24M | Buy |
64,736
+44,854
| +226% | +$1.55M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $750K | Buy |
+19,882
| New | +$750K | ﹤0.01% | 2649 |
|