Euclid Advisors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,055
| Closed | -$197K | – | 191 |
|
|
2016
Q2 | $197K | Buy |
4,055
+2,875
| +244% | +$140K | 0.01% | 452 |
|
|
2016
Q1 | $81K | Sell |
1,180
-620
| -34% | -$42.6K | ﹤0.01% | 447 |
|
|
2015
Q4 | $119K | Buy |
+1,800
| New | +$119K | ﹤0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-2,350
| Closed | -$110K | – | 307 |
|
|
2015
Q2 | $110K | Buy |
+2,350
| New | +$110K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-25,349
| Closed | -$1.13M | – | 350 |
|
|
2014
Q4 | $1.13M | Buy |
25,349
+1,471
| +6% | +$65.6K | 0.01% | 370 |
|
|
2014
Q3 | $1.57M | Buy |
23,878
+2,950
| +14% | +$194K | 0.01% | 504 |
|
|
2014
Q2 | $1.49M | Sell |
20,928
-7,160
| -25% | -$509K | 0.01% | 472 |
|
|
2014
Q1 | $1.96M | Buy |
28,088
+8,110
| +41% | +$566K | 0.01% | 395 |
|
|
2013
Q4 | $1.09M | Sell |
19,978
-850
| -4% | -$46.5K | 0.01% | 511 |
|
|
2013
Q3 | $837K | Buy |
+20,828
| New | +$837K | 0.01% | 472 |
|