Natixis Investment Managers International’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
Q1 | – | Sell |
-65,385
| Closed | -$361K | – | 454 |
|
2017
Q4 | $361K | Hold |
65,385
| – | – | 0.04% | 122 |
|
2017
Q3 | $312K | Hold |
65,385
| – | – | 0.03% | 289 |
|
2017
Q2 | $400K | Hold |
65,385
| – | – | 0.03% | 274 |
|
2017
Q1 | $261K | Buy |
65,385
+19,181
| +42% | +$76.6K | 0.02% | 292 |
|
2016
Q4 | $200K | Hold |
46,204
| – | – | 0.02% | 343 |
|
2016
Q3 | $270K | Hold |
46,204
| – | – | 0.03% | 338 |
|
2016
Q2 | $469K | Hold |
46,204
| – | – | 0.05% | 257 |
|
2016
Q1 | $676K | Buy |
46,204
+5,195
| +13% | +$76K | 0.08% | 130 |
|
2015
Q4 | $806K | Sell |
41,009
-34,666
| -46% | -$681K | 0.1% | 108 |
|
2015
Q3 | $993K | Buy |
75,675
+18,910
| +33% | +$248K | 0.13% | 114 |
|
2015
Q2 | $1.06M | Buy |
56,765
+10,300
| +22% | +$192K | 0.13% | 108 |
|
2015
Q1 | $953K | Buy |
+46,465
| New | +$953K | 0.12% | 125 |
|