Eventide Asset Management’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-615,100
| Closed | -$31.4M | – | 145 |
|
|
2015
Q4 | $31.4M | Buy |
615,100
+242,300
| +65% | +$12.4M | 1.57% | 21 |
|
|
2015
Q3 | $15.9M | Hold |
372,800
| – | – | 0.93% | 42 |
|
|
2015
Q2 | $20M | Buy |
372,800
+183,800
| +97% | +$9.84M | 1.08% | 40 |
|
|
2015
Q1 | $9.69M | Buy |
189,000
+100,000
| +112% | +$5.13M | 0.73% | 51 |
|
|
2014
Q4 | $4.76M | Hold |
89,000
| – | – | 0.52% | 63 |
|
|
2014
Q3 | $5.3M | Hold |
89,000
| – | – | 0.74% | 55 |
|
|
2014
Q2 | $6.28M | Sell |
89,000
-25,000
| -22% | -$1.76M | 0.85% | 55 |
|
|
2014
Q1 | $7.14M | Hold |
114,000
| – | – | 1.11% | 44 |
|
|
2013
Q4 | $6.48M | Buy |
+114,000
| New | +$6.48M | 2% | 21 |
|