Delta Lloyd’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 |
-419,792
| Closed | -$2.86M | – | 679 |
|
|
2016
Q1 | $2.86M | Buy |
419,792
+179,500
| +75% | +$1.22M | 0.09% | 173 |
|
|
2015
Q4 | $2.54M | Sell |
240,292
-125,000
| -34% | -$1.32M | 0.09% | 172 |
|
|
2015
Q3 | $3.26M | Buy |
365,292
+28,272
| +8% | +$252K | 0.1% | 164 |
|
|
2015
Q2 | $3.88M | Buy |
337,020
+182,238
| +118% | +$2.1M | 0.12% | 143 |
|
|
2015
Q1 | $1.57M | Hold |
154,782
| – | – | 0.05% | 213 |
|
|
2014
Q4 | $2.2M | Hold |
154,782
| – | – | 0.07% | 172 |
|
|
2014
Q3 | $5.84M | Hold |
154,782
| – | – | 0.05% | 105 |
|
|
2014
Q2 | $2.92M | Buy |
+154,782
| New | +$2.92M | 0.09% | 134 |
|