EverPoint Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$4.95M | – | 386 |
|
|
2015
Q4 | $4.95M | Sell |
75,000
-162,000
| -68% | -$10.7M | 0.1% | 226 |
|
|
2015
Q3 | $10.1M | Buy |
237,000
+32,000
| +16% | +$1.37M | 0.26% | 90 |
|
|
2015
Q2 | $9.63M | Buy |
+205,000
| New | +$9.63M | 0.18% | 157 |
|
|
2014
Q4 | – | Sell |
-89,839
| Closed | -$5.91M | – | 450 |
|
|
2014
Q3 | $5.91M | Buy |
89,839
+148
| +0.2% | +$9.74K | 0.14% | 201 |
|
|
2014
Q2 | $6.37M | Buy |
+89,691
| New | +$6.37M | 0.13% | 188 |
|