Integral Derivatives’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2017
Q3 | – | Sell |
-33,321
| Closed | -$1.33M | – | 375 |
|
|
2017
Q2 | $1.33M | Buy |
+33,321
| New | +$1.33M | 0.03% | 62 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q2 | – | Sell |
-7,060
| Closed | -$483K | – | 307 |
|
|
2016
Q1 | $483K | Sell |
7,060
-49,033
| -87% | -$3.35M | 0.02% | 99 |
|
|
2015
Q4 | $3.7M | Buy |
+56,093
| New | +$3.7M | 0.09% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q2 | – | Sell |
-19,933
| Closed | -$1.19M | – | 374 |
|
|
2015
Q1 | $1.19M | Sell |
19,933
-48,475
| -71% | -$2.9M | 0.03% | 75 |
|
|
2014
Q4 | $3.05M | Buy |
68,408
+51,286
| +300% | +$2.29M | 0.05% | 47 |
|
|
2014
Q3 | $1.13M | Buy |
+17,122
| New | +$1.13M | 0.02% | 117 |
|
|
2014
Q2 | – | Sell |
-100,818
| Closed | -$7.04M | – | 431 |
|
|
2014
Q1 | $7.04M | Buy |
100,818
+95,468
| +1,784% | +$6.66M | 0.13% | 21 |
|
|
2013
Q4 | $292K | Buy |
+5,350
| New | +$292K | ﹤0.01% | 268 |
|