Natixis’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,808
| Closed | -$270K | – | 934 |
|
|
2016
Q3 | $270K | Sell |
13,808
-447
| -3% | -$8.74K | ﹤0.01% | 483 |
|
|
2016
Q2 | $341K | Sell |
14,255
-3,776
| -21% | -$90.3K | 0.01% | 355 |
|
|
2016
Q1 | $443K | Buy |
+18,031
| New | +$443K | 0.01% | 254 |
|
|
2015
Q3 | – | Sell |
-6,026
| Closed | -$323K | – | 424 |
|
|
2015
Q2 | $323K | Buy |
+6,026
| New | +$323K | ﹤0.01% | 297 |
|
|
2014
Q4 | – | Sell |
-69,416
| Closed | -$4.14M | – | 463 |
|
|
2014
Q3 | $4.14M | Buy |
+69,416
| New | +$4.14M | 0.06% | 159 |
|
|
2014
Q2 | – | Sell |
-5,785
| Closed | -$362K | – | 590 |
|
|
2014
Q1 | $362K | Buy |
5,785
+2,185
| +61% | +$137K | ﹤0.01% | 393 |
|
|
2013
Q4 | $205K | Buy |
+3,600
| New | +$205K | ﹤0.01% | 454 |
|