First Trust Advisors’s OPOWER INC COM STK (DE) OPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,319
| Closed | -$492K | – | 2466 |
|
|
2016
Q1 | $492K | Buy |
72,319
+24,311
| +51% | +$165K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $507K | Sell |
48,008
-3,254
| -6% | -$34.4K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $457K | Sell |
51,262
-4,822
| -9% | -$43K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $646K | Buy |
56,084
+25
| +0% | +$288 | ﹤0.01% | 1913 |
|
|
2015
Q1 | $568K | Sell |
56,059
-14,516
| -21% | -$147K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $1M | Sell |
70,575
-6,461
| -8% | -$91.9K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $1.45M | Buy |
+77,036
| New | +$1.45M | 0.01% | 1554 |
|