Fidelity Investments’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,145,028
| Closed | -$514M | – | 4477 |
|
|
2020
Q3 | $514M | Sell |
12,145,028
-5,308,799
| -30% | -$225M | 0.05% | 329 |
|
|
2020
Q2 | $173M | Buy |
17,453,827
+1,614,679
| +10% | +$16M | 0.02% | 663 |
|
|
2020
Q1 | $69.2M | Buy |
15,839,148
+1,310,691
| +9% | +$5.73M | 0.01% | 907 |
|
|
2019
Q4 | $105M | Buy |
14,528,457
+55,777
| +0.4% | +$405K | 0.01% | 901 |
|
|
2019
Q3 | $94.7M | Buy |
14,472,680
+1,040,962
| +8% | +$6.81M | 0.01% | 917 |
|
|
2019
Q2 | $98.1M | Sell |
13,431,718
-597,035
| -4% | -$4.36M | 0.01% | 923 |
|
|
2019
Q1 | $69.7M | Buy |
14,028,753
+417,774
| +3% | +$2.08M | 0.01% | 1067 |
|
|
2018
Q4 | $51.9M | Buy |
13,610,979
+2,931,932
| +27% | +$11.2M | 0.01% | 1121 |
|
|
2018
Q3 | $55.5M | Buy |
10,679,047
+1,567,320
| +17% | +$8.15M | 0.01% | 1223 |
|
|
2018
Q2 | $45.1M | Sell |
9,111,727
-801,158
| -8% | -$3.97M | 0.01% | 1328 |
|
|
2018
Q1 | $36.2M | Sell |
9,912,885
-178,400
| -2% | -$651K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $40.9M | Sell |
10,091,285
-93,700
| -0.9% | -$379K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $34.6M | Buy |
10,184,985
+506,881
| +5% | +$1.72M | ﹤0.01% | 1482 |
|
|
2017
Q2 | $56.6M | Hold |
9,678,104
| – | – | 0.01% | 1245 |
|
|
2017
Q1 | $27.1M | Hold |
9,678,104
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q4 | $24.7M | Buy |
9,678,104
+752,239
| +8% | +$1.92M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $28.2M | Buy |
8,925,865
+2,636,262
| +42% | +$8.33M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $19.3M | Buy |
+6,289,603
| New | +$19.3M | ﹤0.01% | 1694 |
|
|
2016
Q1 | – | Sell |
-464,400
| Closed | -$4.44M | – | 2772 |
|
|
2015
Q4 | $4.44M | Buy |
+464,400
| New | +$4.44M | ﹤0.01% | 2231 |
|
|
2015
Q1 | – | Sell |
-780,100
| Closed | -$7.19M | – | 2817 |
|
|
2014
Q4 | $7.19M | Buy |
+780,100
| New | +$7.19M | ﹤0.01% | 2116 |
|