Natixis Investment Managers International’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,880
| Closed | -$218K | – | 426 |
|
2016
Q1 | $218K | Sell |
8,880
-5,204
| -37% | -$128K | 0.03% | 324 |
|
2015
Q4 | $719K | Sell |
14,084
-11,701
| -45% | -$597K | 0.09% | 113 |
|
2015
Q3 | $1.1M | Sell |
25,785
-21,808
| -46% | -$931K | 0.15% | 103 |
|
2015
Q2 | $2.55M | Buy |
47,593
+7,505
| +19% | +$402K | 0.31% | 61 |
|
2015
Q1 | $2.06M | Sell |
40,088
-3,475
| -8% | -$178K | 0.26% | 64 |
|
2014
Q4 | $2.33M | Hold |
43,563
| – | – | 0.31% | 56 |
|
2014
Q3 | $2.6M | Hold |
43,563
| – | – | 0.38% | 51 |
|
2014
Q2 | $3.08M | Buy |
43,563
+6,878
| +19% | +$486K | 0.41% | 50 |
|
2014
Q1 | $2.3M | Buy |
+36,685
| New | +$2.3M | 0.32% | 62 |
|