Inverness Counsel’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,955
| Closed | -$392K | – | 118 |
|
|
2014
Q3 | $392K | Hold |
5,955
| – | – | 0.03% | 89 |
|
|
2014
Q2 | $423K | Hold |
5,955
| – | – | 0.03% | 90 |
|
|
2014
Q1 | $416K | Buy |
5,955
+50
| +0.8% | +$3.49K | 0.03% | 84 |
|
|
2013
Q4 | $323K | Hold |
5,905
| – | – | 0.03% | 91 |
|
|
2013
Q3 | $237K | Hold |
5,905
| – | – | 0.02% | 99 |
|
|
2013
Q2 | $265K | Buy |
+5,905
| New | +$265K | 0.02% | 94 |
|