Mason Street Advisors’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$4.48M | – | 481 |
|
|
2020
Q4 | – | Sell |
-45,327
| Closed | -$3.93M | – | 261 |
|
|
2020
Q3 | $3M | Buy |
45,327
+3,541
| +8% | +$235K | 0.06% | 356 |
|
|
2020
Q2 | $2.07M | Buy |
41,786
+1,419
| +4% | +$63.3K | 0.04% | 497 |
|
|
2020
Q1 | $1.46M | Hold |
40,367
| – | – | 0.03% | 572 |
|
|
2019
Q4 | $2.26M | Buy |
40,367
+571
| +1% | +$31.4K | 0.04% | 523 |
|
|
2019
Q3 | $2.31M | Sell |
39,796
-636
| -2% | -$40.7K | 0.05% | 478 |
|
|
2019
Q2 | $2.66M | Buy |
+40,432
| New | +$2.43M | 0.06% | 416 |
|
|
2019
Q1 | – | Sell |
-39,530
| Closed | -$1.99M | – | 543 |
|
|
2018
Q4 | $1.68M | Buy |
39,530
+775
| +2% | +$34K | 0.04% | 561 |
|
|
2018
Q3 | $1.88M | Sell |
38,755
-3,155
| -8% | -$164K | 0.04% | 608 |
|
|
2018
Q2 | $2.21M | Buy |
41,910
+980
| +2% | +$64.1K | 0.05% | 490 |
|
|
2018
Q1 | $2.9M | Buy |
40,930
+798
| +2% | +$54.3K | 0.07% | 345 |
|
|
2017
Q4 | $2.71M | Sell |
40,132
-292
| -0.7% | -$17.1K | 0.06% | 383 |
|
|
2017
Q3 | $1.85M | Buy |
40,424
+2,215
| +6% | +$103K | 0.04% | 555 |
|
|
2017
Q2 | $1.52M | Buy |
38,209
+1,345
| +4% | +$45.7K | 0.04% | 646 |
|
|
2017
Q1 | $999K | Buy |
36,864
+26,203
| +246% | +$859K | 0.03% | 810 |
|
|
2016
Q4 | $342K | Buy |
10,661
+276
| +3% | +$9.69K | 0.01% | 1071 |
|
|
2016
Q3 | $410K | Buy |
10,385
+56
| +0.5% | +$2.32K | 0.01% | 988 |
|
|
2016
Q2 | $501K | Buy |
10,329
+162
| +2% | +$8.63K | 0.01% | 915 |
|
|
2016
Q1 | $696K | Buy |
10,167
+279
| +3% | +$18.7K | 0.02% | 854 |
|
|
2015
Q4 | $653K | Buy |
9,888
+96
| +1% | +$5.38K | 0.02% | 853 |
|
|
2015
Q3 | $419K | Buy |
9,792
+55
| +0.6% | +$2.54K | 0.01% | 912 |
|
|
2015
Q2 | $457K | Buy |
9,737
+50
| +0.5% | +$2.79K | 0.01% | 909 |
|
|
2015
Q1 | $579K | Sell |
9,687
-2,507
| -21% | -$129K | 0.02% | 881 |
|
|
2014
Q4 | $544K | Sell |
12,194
-77
| -0.6% | -$3.92K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $808K | Buy |
12,271
+647
| +6% | +$43.8K | 0.01% | 1240 |
|
|
2014
Q2 | $826K | Sell |
11,624
-63
| -0.5% | -$4.17K | 0.01% | 1231 |
|
|
2014
Q1 | $816K | Buy |
11,687
+50
| +0.4% | +$2.79K | 0.01% | 1225 |
|
|
2013
Q4 | $636K | Sell |
11,637
-1,328
| -10% | -$72.6K | 0.01% | 1278 |
|
|
2013
Q3 | $521K | Sell |
12,965
-975
| -7% | -$41.2K | 0.01% | 1120 |
|
|
2013
Q2 | $624K | Buy |
+13,940
| New | +$620K | 0.01% | 1033 |
|
Other funds holding FSLR
