Ninety One (UK)’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,361
| Closed | -$332K | – | 222 |
|
|
2020
Q4 | $332K | Sell |
3,361
-183,322
| -98% | -$18.1M | ﹤0.01% | 211 |
|
|
2020
Q3 | $12.4M | Sell |
186,683
-135,479
| -42% | -$8.97M | 0.04% | 166 |
|
|
2020
Q2 | $15.9M | Sell |
322,162
-23,562
| -7% | -$1.17M | 0.06% | 154 |
|
|
2020
Q1 | $12.5M | Buy |
345,724
+153,535
| +80% | +$5.54M | 0.05% | 159 |
|
|
2019
Q4 | $10.8M | Buy |
192,189
+69,259
| +56% | +$3.88M | 0.04% | 187 |
|
|
2019
Q3 | $7.13M | Buy |
122,930
+3,163
| +3% | +$183K | 0.03% | 189 |
|
|
2019
Q2 | $7.87M | Sell |
119,767
-10,276
| -8% | -$675K | 0.03% | 210 |
|
|
2019
Q1 | $6.87M | Buy |
130,043
+25,567
| +24% | +$1.35M | 0.03% | 208 |
|
|
2018
Q4 | $4.44M | Buy |
104,476
+41,798
| +67% | +$1.77M | 0.02% | 232 |
|
|
2018
Q3 | $3.04M | Buy |
62,678
+49,409
| +372% | +$2.39M | 0.01% | 234 |
|
|
2018
Q2 | $699K | Buy |
13,269
+1,249
| +10% | +$65.8K | ﹤0.01% | 250 |
|
|
2018
Q1 | $853K | Sell |
12,020
-27,402
| -70% | -$1.94M | ﹤0.01% | 226 |
|
|
2017
Q4 | $2.66M | Buy |
39,422
+13,551
| +52% | +$915K | 0.01% | 251 |
|
|
2017
Q3 | $1.19M | Sell |
25,871
-6,732
| -21% | -$309K | 0.01% | 277 |
|
|
2017
Q2 | $1.3M | Buy |
32,603
+14,354
| +79% | +$572K | 0.01% | 260 |
|
|
2017
Q1 | $495K | Hold |
18,249
| – | – | ﹤0.01% | 287 |
|
|
2016
Q4 | $586K | Buy |
+18,249
| New | +$586K | ﹤0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-267,549
| Closed | -$13M | – | 311 |
|
|
2016
Q2 | $13M | Buy |
267,549
+118,015
| +79% | +$5.72M | 0.07% | 180 |
|
|
2016
Q1 | $10.2M | Sell |
149,534
-42,764
| -22% | -$2.93M | 0.06% | 187 |
|
|
2015
Q4 | $12.7M | Sell |
192,298
-53,476
| -22% | -$3.53M | 0.07% | 163 |
|
|
2015
Q3 | $10.5M | Buy |
245,774
+30,069
| +14% | +$1.29M | 0.07% | 170 |
|
|
2015
Q2 | $10.1M | Buy |
215,705
+34,347
| +19% | +$1.61M | 0.06% | 187 |
|
|
2015
Q1 | $10.8M | Buy |
+181,358
| New | +$10.8M | 0.06% | 179 |
|