Mizuho Securities USA’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-191,639
| Closed | -$963K | – | 189 |
|
|
2018
Q2 | $963K | Buy |
191,639
+40,771
| +27% | +$205K | 0.1% | 101 |
|
|
2018
Q1 | $788K | Sell |
150,868
-111,471
| -42% | -$582K | 0.05% | 81 |
|
|
2017
Q4 | $1.45M | Buy |
262,339
+1,069
| +0.4% | +$5.9K | 0.08% | 77 |
|
|
2017
Q3 | $1.25M | Buy |
261,270
+1,222
| +0.5% | +$5.83K | 0.06% | 89 |
|
|
2017
Q2 | $1.59M | Buy |
260,048
+151,631
| +140% | +$928K | 0.08% | 62 |
|
|
2017
Q1 | $621K | Sell |
108,417
-151,937
| -58% | -$870K | 0.03% | 88 |
|
|
2016
Q4 | $1.13M | Sell |
260,354
-27,486
| -10% | -$119K | 0.05% | 95 |
|
|
2016
Q3 | $1.68M | Buy |
287,840
+106,280
| +59% | +$621K | 0.14% | 90 |
|
|
2016
Q2 | $1.84M | Buy |
+181,560
| New | +$1.84M | 0.29% | 57 |
|
|
2016
Q1 | – | Sell |
-77,877
| Closed | -$1.53M | – | 130 |
|
|
2015
Q4 | $1.53M | Hold |
77,877
| – | – | 0.19% | 62 |
|
|
2015
Q3 | $1.02M | Hold |
77,877
| – | – | 0.27% | 36 |
|
|
2015
Q2 | $1.45M | Hold |
77,877
| – | – | 0.17% | 63 |
|
|
2015
Q1 | $1.6M | Buy |
+77,877
| New | +$1.6M | 0.21% | 79 |
|