Daiwa Securities Group’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 |
-140,202
| Closed | -$2.74M | – | 1056 |
|
|
2016
Q3 | $2.74M | Buy |
140,202
+67,750
| +94% | +$1.33M | 0.02% | 253 |
|
|
2016
Q2 | $1.73M | Buy |
72,452
+4,262
| +6% | +$102K | 0.01% | 314 |
|
|
2016
Q1 | $1.68M | Sell |
68,190
-24,047
| -26% | -$591K | 0.01% | 300 |
|
|
2015
Q4 | $4.69M | Buy |
92,237
+13,348
| +17% | +$678K | 0.03% | 174 |
|
|
2015
Q3 | $3.37M | Sell |
78,889
-110,378
| -58% | -$4.71M | 0.02% | 214 |
|
|
2015
Q2 | $10.1M | Sell |
189,267
-180,850
| -49% | -$9.68M | 0.07% | 123 |
|
|
2015
Q1 | $19M | Buy |
370,117
+157,760
| +74% | +$8.09M | 0.13% | 61 |
|
|
2014
Q4 | $11.4M | Buy |
212,357
+42,908
| +25% | +$2.31M | 0.08% | 84 |
|
|
2014
Q3 | $10.1M | Buy |
+169,449
| New | +$10.1M | 0.08% | 98 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$187K | – | 932 |
|
|
2014
Q1 | $187K | Buy |
+3,000
| New | +$187K | ﹤0.01% | 661 |
|