TERP
Dimensional Fund Advisors’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,250,432
| Closed | -$78.4M | – | 3406 |
|
|
2020
Q2 | $78.4M | Sell |
4,250,432
-41,271
| -1% | -$761K | 0.03% | 766 |
|
|
2020
Q1 | $67.7M | Buy |
4,291,703
+203,859
| +5% | +$3.21M | 0.04% | 725 |
|
|
2019
Q4 | $62.9M | Buy |
4,087,844
+486,259
| +14% | +$7.48M | 0.02% | 1204 |
|
|
2019
Q3 | $65.6M | Buy |
3,601,585
+567,492
| +19% | +$10.3M | 0.03% | 1099 |
|
|
2019
Q2 | $43.4M | Buy |
3,034,093
+801,591
| +36% | +$11.5M | 0.02% | 1557 |
|
|
2019
Q1 | $30.7M | Buy |
2,232,502
+537,202
| +32% | +$7.38M | 0.01% | 1811 |
|
|
2018
Q4 | $19M | Buy |
1,695,300
+215,642
| +15% | +$2.42M | 0.01% | 1994 |
|
|
2018
Q3 | $17.1M | Buy |
1,479,658
+157,434
| +12% | +$1.82M | 0.01% | 2193 |
|
|
2018
Q2 | $15.5M | Buy |
1,322,224
+656,462
| +99% | +$7.68M | 0.01% | 2231 |
|
|
2018
Q1 | $7.14M | Buy |
665,762
+348,506
| +110% | +$3.74M | ﹤0.01% | 2495 |
|
|
2017
Q4 | $3.79M | Buy |
317,256
+96,557
| +44% | +$1.15M | ﹤0.01% | 2705 |
|
|
2017
Q3 | $2.92M | Hold |
220,699
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q2 | $2.65M | Hold |
220,699
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q1 | $2.73M | Hold |
220,699
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q4 | $2.83M | Sell |
220,699
-270
| -0.1% | -$3.46K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $3.07M | Buy |
220,969
+11,000
| +5% | +$153K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $2.29M | Buy |
209,969
+7,100
| +3% | +$77.4K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $1.76M | Buy |
+202,869
| New | +$1.76M | ﹤0.01% | 2807 |
|