Fidelity Investments’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,067,368
| Closed | -$197M | – | 2797 |
|
|
2016
Q3 | $197M | Sell |
10,067,368
-1,587,458
| -14% | -$31.1M | 0.03% | 673 |
|
|
2016
Q2 | $279M | Sell |
11,654,826
-3,032,128
| -21% | -$72.6M | 0.04% | 523 |
|
|
2016
Q1 | $361M | Buy |
14,686,954
+2,681,346
| +22% | +$65.9M | 0.05% | 397 |
|
|
2015
Q4 | $613M | Buy |
12,005,608
+6,582,432
| +121% | +$336M | 0.08% | 248 |
|
|
2015
Q3 | $232M | Buy |
5,423,176
+2,255,828
| +71% | +$96.3M | 0.03% | 563 |
|
|
2015
Q2 | $170M | Buy |
3,167,348
+297,168
| +10% | +$15.9M | 0.02% | 780 |
|
|
2015
Q1 | $147M | Buy |
2,870,180
+192,307
| +7% | +$9.86M | 0.02% | 842 |
|
|
2014
Q4 | $143M | Buy |
2,677,873
+1,125,454
| +72% | +$60.2M | 0.02% | 839 |
|
|
2014
Q3 | $92.5M | Sell |
1,552,419
-196,600
| -11% | -$11.7M | 0.01% | 1011 |
|
|
2014
Q2 | $123M | Buy |
1,749,019
+101,103
| +6% | +$7.14M | 0.02% | 888 |
|
|
2014
Q1 | $103M | Sell |
1,647,916
-643,528
| -28% | -$40.3M | 0.01% | 966 |
|
|
2013
Q4 | $130M | Buy |
2,291,444
+678,250
| +42% | +$38.5M | 0.02% | 836 |
|
|
2013
Q3 | $55.8M | Buy |
1,613,194
+1,265,450
| +364% | +$43.8M | 0.01% | 1229 |
|
|
2013
Q2 | $13.1M | Buy |
+347,744
| New | +$13.1M | ﹤0.01% | 1837 |
|