Geode Capital 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
Q4 | – | Sell |
-510,003
| Closed | -$9.98M | – | 4137 |
|
|
2016
Q3 | $9.98M | Buy |
510,003
+70,241
| +16% | +$1.37M | 0.01% | 1496 |
|
|
2016
Q2 | $10.5M | Buy |
439,762
+39,507
| +10% | +$945K | 0.01% | 1394 |
|
|
2016
Q1 | $9.84K | Buy |
400,255
+16,680
| +4% | +$410 | 0.01% | 1415 |
|
|
2015
Q4 | $19.6M | Buy |
383,575
+17,617
| +5% | +$899K | 0.01% | 909 |
|
|
2015
Q3 | $15.6M | Buy |
365,958
+42,837
| +13% | +$1.83M | 0.01% | 1034 |
|
|
2015
Q2 | $17.3M | Buy |
323,121
+21,767
| +7% | +$1.17M | 0.01% | 1018 |
|
|
2015
Q1 | $15.5M | Buy |
301,354
+21,253
| +8% | +$1.09M | 0.01% | 1078 |
|
|
2014
Q4 | $15M | Buy |
280,101
+14,114
| +5% | +$755K | 0.01% | 1052 |
|
|
2014
Q3 | $15.9M | Buy |
265,987
+4,362
| +2% | +$260K | 0.01% | 959 |
|
|
2014
Q2 | $18.5M | Buy |
261,625
+15,449
| +6% | +$1.09M | 0.01% | 899 |
|
|
2014
Q1 | $15.4M | Buy |
246,176
+78,080
| +46% | +$4.89M | 0.01% | 948 |
|
|
2013
Q4 | $9.55M | Buy |
168,096
+26,408
| +19% | +$1.5M | 0.01% | 1215 |
|
|
2013
Q3 | $4.9M | Buy |
141,688
+80,836
| +133% | +$2.8M | ﹤0.01% | 1573 |
|
|
2013
Q2 | $2.3M | Buy |
+60,852
| New | +$2.3M | ﹤0.01% | 1957 |
|