VSLR
Neuberger Berman Group’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-143,520
| Closed | -$6.08M | – | 1752 |
|
|
2020
Q3 | $6.08M | Sell |
143,520
-2,692,590
| -95% | -$114M | 0.01% | 819 |
|
|
2020
Q2 | $28.1M | Sell |
2,836,110
-557,358
| -16% | -$5.52M | 0.03% | 489 |
|
|
2020
Q1 | $14.8M | Sell |
3,393,468
-210,697
| -6% | -$921K | 0.02% | 568 |
|
|
2019
Q4 | $26.2M | Buy |
3,604,165
+751,021
| +26% | +$5.45M | 0.03% | 536 |
|
|
2019
Q3 | $18.7M | Buy |
2,853,144
+2,701,309
| +1,779% | +$17.7M | 0.02% | 596 |
|
|
2019
Q2 | $1.11M | Sell |
151,835
-3,900
| -3% | -$28.5K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $774K | Buy |
155,735
+15,800
| +11% | +$78.5K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $533K | Buy |
139,935
+4,500
| +3% | +$17.1K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $704K | Hold |
135,435
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q2 | $670K | Hold |
135,435
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $494K | Hold |
135,435
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $549K | Buy |
135,435
+2,000
| +1% | +$8.11K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $454K | Sell |
133,435
-500
| -0.4% | -$1.7K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $784K | Buy |
133,935
+32,000
| +31% | +$187K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $285K | Buy |
101,935
+53,000
| +108% | +$148K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $125K | Buy |
48,935
+21,000
| +75% | +$53.6K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $88K | Buy |
27,935
+13,435
| +93% | +$42.3K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $45K | Buy |
+14,500
| New | +$45K | ﹤0.01% | 1526 |
|
|
2016
Q1 | – | Sell |
-31,318
| Closed | -$299K | – | 1538 |
|
|
2015
Q4 | $299K | Buy |
31,318
+4,011
| +15% | +$38.3K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $286K | Buy |
27,307
+17,307
| +173% | +$181K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $122K | Buy |
+10,000
| New | +$122K | ﹤0.01% | 1530 |
|