Delta Lloyd’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$685K | – | 446 |
|
|
2017
Q1 | $685K | Hold |
500,000
| – | – | 0.02% | 389 |
|
|
2016
Q4 | $505K | Hold |
500,000
| – | – | 0.02% | 396 |
|
|
2016
Q3 | $590K | Hold |
500,000
| – | – | 0.02% | 538 |
|
|
2016
Q2 | $995K | Buy |
500,000
+100,000
| +25% | +$199K | 0.03% | 375 |
|
|
2016
Q1 | $932K | Buy |
+400,000
| New | +$932K | 0.03% | 386 |
|
|
2015
Q4 | – | Sell |
-165,000
| Closed | -$611K | – | 665 |
|
|
2015
Q3 | $611K | Hold |
165,000
| – | – | 0.02% | 514 |
|
|
2015
Q2 | $0 | Buy |
165,000
+50,000
| +43% | – | ﹤0.01% | 677 |
|
|
2015
Q1 | $1.52M | Sell |
115,000
-10,000
| -8% | -$132K | 0.05% | 221 |
|
|
2014
Q4 | $1.79M | Hold |
125,000
| – | – | 0.05% | 200 |
|
|
2014
Q3 | $1.87M | Buy |
125,000
+20,000
| +19% | +$300K | 0.02% | 176 |
|
|
2014
Q2 | $898K | Hold |
105,000
| – | – | 0.03% | 277 |
|
|
2014
Q1 | $773K | Hold |
105,000
| – | – | 0.03% | 276 |
|
|
2013
Q4 | $666K | Sell |
105,000
-289,000
| -73% | -$1.83M | 0.02% | 292 |
|
|
2013
Q3 | $3.2M | Buy |
394,000
+107,100
| +37% | +$870K | 0.12% | 135 |
|
|
2013
Q2 | $2.22M | Buy |
+286,900
| New | +$2.22M | 0.09% | 154 |
|