EA
SEMI
Ecofin Advisors’s SunEdison Semiconductor Limited SEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,678,810
| Closed | -$19.1M | – | 42 |
|
|
2016
Q3 | $19.1M | Sell |
1,678,810
-77,436
| -4% | -$882K | 4.95% | 9 |
|
|
2016
Q2 | $10.4M | Buy |
1,756,246
+146,608
| +9% | +$869K | 2.04% | 15 |
|
|
2016
Q1 | $10.4M | Buy |
1,609,638
+69,124
| +4% | +$448K | 1.74% | 20 |
|
|
2015
Q4 | $12.1M | Sell |
1,540,514
-97,014
| -6% | -$761K | 2.03% | 17 |
|
|
2015
Q3 | $17.3M | Buy |
1,637,528
+159,412
| +11% | +$1.68M | 3.32% | 10 |
|
|
2015
Q2 | $25.5M | Buy |
1,478,116
+235,183
| +19% | +$4.06M | 4.1% | 7 |
|
|
2015
Q1 | $32.1M | Buy |
1,242,933
+521,262
| +72% | +$13.5M | 4.6% | 8 |
|
|
2014
Q4 | $13.4M | Buy |
721,671
+467,357
| +184% | +$8.68M | 2.42% | 17 |
|
|
2014
Q3 | $4.92M | Buy |
+254,314
| New | +$4.92M | 0.87% | 32 |
|