NPIC
Neumeier Poma Investment Counsel’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-438,175
| Closed | -$7.13M | – | 44 |
|
|
2018
Q1 | $7.13M | Sell |
438,175
-14,025
| -3% | -$228K | 0.73% | 42 |
|
|
2017
Q4 | $7.62M | Buy |
+452,200
| New | +$7.62M | 0.76% | 40 |
|
|
2016
Q2 | – | Sell |
-1,016,190
| Closed | -$19.6M | – | 46 |
|
|
2016
Q1 | $19.6M | Buy |
1,016,190
+96,255
| +10% | +$1.86M | 3.11% | 12 |
|
|
2015
Q4 | $26.6M | Sell |
919,935
-8,950
| -1% | -$259K | 4.61% | 2 |
|
|
2015
Q3 | $15.4M | Buy |
928,885
+400,175
| +76% | +$6.65M | 2.92% | 16 |
|
|
2015
Q2 | $15.1M | Buy |
528,710
+152,000
| +40% | +$4.35M | 3.21% | 7 |
|
|
2015
Q1 | $12.6M | Buy |
376,710
+323,710
| +611% | +$10.8M | 2.75% | 17 |
|
|
2014
Q4 | $1.28M | Buy |
+53,000
| New | +$1.28M | 0.3% | 40 |
|