DL
Delta Lloyd’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.6M | Sell |
317,119
-187,835
| -37% | -$7.49M | 0.35% | 86 |
|
|
2017
Q1 | $13.7M | Buy |
504,954
+4,343
| +0.9% | +$118K | 0.41% | 66 |
|
|
2016
Q4 | $16.1M | Buy |
500,611
+4,860
| +1% | +$156K | 0.5% | 55 |
|
|
2016
Q3 | $19.6M | Buy |
495,751
+21,169
| +4% | +$836K | 0.61% | 42 |
|
|
2016
Q2 | $23M | Buy |
474,582
+96,262
| +25% | +$4.67M | 0.77% | 31 |
|
|
2016
Q1 | $25.9M | Buy |
378,320
+213,878
| +130% | +$14.6M | 0.86% | 26 |
|
|
2015
Q4 | $10.9M | Sell |
164,442
-61,462
| -27% | -$4.06M | 0.37% | 73 |
|
|
2015
Q3 | $9.66M | Buy |
225,904
+170,904
| +311% | +$7.31M | 0.31% | 91 |
|
|
2015
Q2 | $0 | Sell |
55,000
-12,000
| -18% | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $4.01M | Sell |
67,000
-90,397
| -57% | -$5.4M | 0.12% | 118 |
|
|
2014
Q4 | $7.02M | Buy |
157,397
+16,845
| +12% | +$751K | 0.21% | 91 |
|
|
2014
Q3 | $27.7M | Buy |
140,552
+6,027
| +4% | +$1.19M | 0.25% | 63 |
|
|
2014
Q2 | $9.56M | Sell |
134,525
-26,444
| -16% | -$1.88M | 0.3% | 54 |
|
|
2014
Q1 | $11.2M | Sell |
160,969
-93,805
| -37% | -$6.55M | 0.38% | 49 |
|
|
2013
Q4 | $13.9M | Sell |
254,774
-5,580
| -2% | -$305K | 0.49% | 43 |
|
|
2013
Q3 | $10.5M | Sell |
260,354
-101,300
| -28% | -$4.07M | 0.4% | 51 |
|
|
2013
Q2 | $16.2M | Buy |
+361,654
| New | +$16.2M | 0.62% | 36 |
|