Electron Capital Partners’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 |
-2,023,031
| Closed | -$13.8M | – | 57 |
|
|
2016
Q1 | $13.8M | Buy |
2,023,031
+1,235,164
| +157% | +$8.41M | 4.85% | 5 |
|
|
2015
Q4 | $8.32M | Buy |
787,867
+178,300
| +29% | +$1.88M | 3.04% | 11 |
|
|
2015
Q3 | $5.43M | Buy |
609,567
+69,727
| +13% | +$621K | 3.07% | 14 |
|
|
2015
Q2 | $6.21M | Buy |
539,840
+183,972
| +52% | +$2.12M | 3.3% | 10 |
|
|
2015
Q1 | $3.61M | Buy |
355,868
+224,170
| +170% | +$2.27M | 1.6% | 20 |
|
|
2014
Q4 | $1.87M | Buy |
131,698
+24,127
| +22% | +$343K | 1.13% | 23 |
|
|
2014
Q3 | $2.03M | Buy |
107,571
+7,379
| +7% | +$139K | 1.03% | 18 |
|
|
2014
Q2 | $1.89K | Buy |
+100,192
| New | +$1.89K | 0.73% | 25 |
|