Letko, Brosseau & Associates’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-465,577
| Closed | -$18.4M | – | 100 |
|
|
2016
Q3 | $18.4M | Sell |
465,577
-16,337
| -3% | -$645K | 0.17% | 71 |
|
|
2016
Q2 | $23.4M | Sell |
481,914
-258,205
| -35% | -$12.5M | 0.22% | 68 |
|
|
2016
Q1 | $50.7M | Sell |
740,119
-30,338
| -4% | -$2.08M | 0.5% | 57 |
|
|
2015
Q4 | $50.8M | Sell |
770,457
-42,850
| -5% | -$2.83M | 0.53% | 56 |
|
|
2015
Q3 | $34.8M | Sell |
813,307
-8,940
| -1% | -$382K | 0.35% | 59 |
|
|
2015
Q2 | $38.6M | Sell |
822,247
-2,135
| -0.3% | -$100K | 0.35% | 60 |
|
|
2015
Q1 | $49.3M | Sell |
824,382
-6,040
| -0.7% | -$361K | 0.47% | 56 |
|
|
2014
Q4 | $37M | Sell |
830,422
-9,625
| -1% | -$429K | 0.32% | 61 |
|
|
2014
Q3 | $55.3M | Sell |
840,047
-10,330
| -1% | -$680K | 0.47% | 58 |
|
|
2014
Q2 | $60.4M | Sell |
850,377
-18,535
| -2% | -$1.32M | 0.48% | 57 |
|
|
2014
Q1 | $60.6M | Sell |
868,912
-18,555
| -2% | -$1.29M | 0.52% | 55 |
|
|
2013
Q4 | $48.5M | Sell |
887,467
-28,720
| -3% | -$1.57M | 0.4% | 58 |
|
|
2013
Q3 | $36.8M | Sell |
916,187
-2,680
| -0.3% | -$108K | 0.32% | 61 |
|
|
2013
Q2 | $41.2M | Buy |
+918,867
| New | +$41.2M | 0.39% | 58 |
|