NIP
SPWR
Nicholas Investment Partners’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-121,975
| Closed | -$3.47M | – | 331 |
|
|
2015
Q2 | $3.47M | Buy |
121,975
+30,761
| +34% | +$874K | 0.22% | 181 |
|
|
2015
Q1 | $2.86M | Sell |
91,214
-1,334
| -1% | -$41.8K | 0.18% | 218 |
|
|
2014
Q4 | $2.39M | Sell |
92,548
-73,285
| -44% | -$1.89M | 0.15% | 228 |
|
|
2014
Q3 | $5.62M | Sell |
165,833
-19,135
| -10% | -$648K | 0.35% | 72 |
|
|
2014
Q2 | $7.58M | Sell |
184,968
-13,416
| -7% | -$550K | 0.45% | 43 |
|
|
2014
Q1 | $6.4M | Buy |
198,384
+10,114
| +5% | +$326K | 0.53% | 31 |
|
|
2013
Q4 | $5.61M | Buy |
188,270
+176,198
| +1,460% | +$5.25M | 0.43% | 47 |
|
|
2013
Q3 | $316K | Buy |
+12,072
| New | +$316K | 0.03% | 286 |
|