Harbourvest Partners’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 |
-28,870
| Closed | -$565K | – | 18 |
|
|
2016
Q3 | $565K | Sell |
28,870
-36,884
| -56% | -$722K | 0.31% | 7 |
|
|
2016
Q2 | $1.57M | Hold |
65,754
| – | – | 0.76% | 8 |
|
|
2016
Q1 | $1.62M | Buy |
65,754
+36,884
| +128% | +$906K | 0.69% | 7 |
|
|
2015
Q4 | $1.47M | Hold |
28,870
| – | – | 0.54% | 9 |
|
|
2015
Q3 | $1.23M | Sell |
28,870
-10,000
| -26% | -$427K | 0.54% | 11 |
|
|
2015
Q2 | $2.08M | Hold |
38,870
| – | – | 0.95% | 7 |
|
|
2015
Q1 | $1.99M | Hold |
38,870
| – | – | 1.13% | 7 |
|
|
2014
Q4 | $2.08M | Buy |
+38,870
| New | +$2.08M | 1.09% | 10 |
|